Total Debt
$1.70B
Net Debt
$1.28B
TIC Solutions, Inc. currently has $1.70B in total debt. Net debt is $1.28B after cash offsets.
Financial Fundamentals
TIC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.70 | 0.43 | 1.28 | 4.33 | 39.3% |
| 2025-12-31 | 1.71 | 0.44 | 1.27 | 4.40 | 39.0% |
| 2025-09-30 | 1.72 | 0.16 | 1.55 | 4.22 | 40.6% |
| 2025-06-30 | 0.81 | 0.13 | 0.68 | 2.24 | 36.3% |
| 2025-03-31 | 0.81 | 0.16 | 0.65 | 2.18 | 37.1% |
| 2024-12-31 | 0.81 | 0.14 | 0.67 | 2.21 | 36.8% |
| 2023-11-30 | 0.73 | 0.09 | 0.64 | 1.26 | 57.8% |
| 2023-05-31 | 0.00 | 0.54 | -0.54Net Cash | 0.54 | 0.0% |