What is Team's current debt?

Team (TISI) reported current debt of $3.88M in Q1 2026.

How has Team's current debt changed year-over-year?

Team's current debt increased by 1.9% year-over-year, from $3.81M to $3.88M.

What is the long-term trend for Team's current debt?

Over 5 years (2020 to 2025), Team's current debt has grown at a 62.8% compound annual growth rate (CAGR), from $337K to $3.86M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Team TISI Current Debt

Current Debt at other companies

Mistras GroupMG

$12.86M+3.9%

ESO

Energy Services of AmericaESOA

$10.45M+1.0%

TIC Solutions TIC

$23.46M+203%

Comfort Systems USAFIX

$25K-99.4%

DXP EnterprisesDXPE

$8.58M+30.1%

Applied Industrial TechnologiesAIT

$18M—

Other financials

Income statement

See full

Revenue$215.1M+8.3%

Gross profit$53.1M+12.4%

Operating income-$3.4M+43.8%

Net income-$11.3M+61.9%

EPS (diluted)-$3.12+52.8%

Balance sheet

See full

Cash & equivalents$12.8M-23.6%

Total debt$369.9M-9.3%

Total equity-$39.4M-51.8%

Total assets$479.4M-6.9%

Cash flow

See full

Operating cash flow-$9.1M+68.3%

CapEx$2.4M+72.4%

Free cash flow-$11.5M+61.7%

Valuation

See full

Market cap$78.99M-2.1%

Enterprise value$436.07M-10.6%

P/S0.1×0.0×

Profitability

See full

Gross margin26%0.0pp

Operating margin1.8%+0.6pp

Net margin-3.4%-1.0pp

FCF margin-1.5%—

Returns & leverage

See full

Return on equity-161.7%+470pp

Debt / equity218.7×+211×

Current ratio2.2×+0.3×

Where this comes from

Reported directly by Team in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Team’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Team's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Team's current debt?: Team (TISI) reported current debt of $3.88M in Q1 2026.
How has Team's current debt changed year-over-year?: Team's current debt increased by 1.9% year-over-year, from $3.81M to $3.88M.
What is the long-term trend for Team's current debt?: Over 5 years (2020 to 2025), Team's current debt has grown at a 62.8% compound annual growth rate (CAGR), from $337K to $3.86M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.