What is Team's debt repayments?

Team (TISI) reported debt repayments of $0 in Q1 2026.

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

Team's debt repayments decreased by 100.0% year-over-year, from $48.02M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Team TISI Debt Repayments

Debt Repayments at other companies

Mistras GroupMG

$3.35M+26.2%

Perma-Pipe International HoldingsPPIH

$29.7M+65.4%

Mayville EngineeringMEC

$470.86M+65.6%

ESO

Energy Services of AmericaESOA

$10.93M+306%

TIC Solutions TIC

$4.13M+114%

DXP EnterprisesDXPE

$2.12M+30.5%

Other financials

Income statement

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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

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Operating cash flow-$9.1M+68.3%

CapEx$2.4M+72.4%

Free cash flow-$11.5M+61.7%

Valuation

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Market cap$78.99M-0.6%

Enterprise value$436.07M-10.3%

P/S0.1×0.0×

Profitability

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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:RepaymentsOfNotesPayable.

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

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Questions, answered.

What is Team's debt repayments?: Team (TISI) reported debt repayments of $0 in Q1 2026.
How has Team's debt repayments changed year-over-year?: Team's debt repayments decreased by 100.0% year-over-year, from $48.02M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.