Screener
TIC Solutions TIC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by TIC Solutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: TIC Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 6:48 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030885
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from sale of property and equipment | 1,287 | 293 |
| Net cash used in investing activities | (8,294) | (12,213) |
| Cash flows from financing activities: | ||
| Payments on long-term borrowings | (4,131) | (1,932) |
| Payments of debt issuance costs | — | (1,165) |
| Payments on finance lease obligations and other long-term debt | (8,776) | (2,508) |
| Net cash used in financing activities | (12,907) | (5,605) |
| Net effect of exchange rate fluctuations on cash and cash equivalents | (1,696) | 1,631 |
Item 1. Financial Statement
FAQ
- What is TIC Solutions's debt repayments?
- TIC Solutions (TIC) reported debt repayments of $4.13M in Q1 2026.
- How has TIC Solutions's debt repayments changed year-over-year?
- TIC Solutions's debt repayments increased by 113.8% year-over-year, from $1.93M to $4.13M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about TIC Solutions's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude