What is Team's long-term debt?

Team (TISI) reported long-term debt of $306.5M in Q1 2026.

How has Team's long-term debt changed year-over-year?

Team's long-term debt decreased by 13.3% year-over-year, from $353.62M to $306.5M.

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

Over 5 years (2020 to 2025), Team's long-term debt has grown at a -1.0% compound annual growth rate (CAGR), from $312.5M to $297.2M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Team TISI Long-Term Debt

Long-Term Debt at other companies

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$168.49M+5.6%

Perma-Pipe International HoldingsPPIH

$19.18M+407%

ESO

Energy Services of AmericaESOA

$15.41M-49.7%

TIC Solutions TIC

$1.59B+113%

Comfort Systems USAFIX

$39.05M-38.8%

DXP EnterprisesDXPE

$817.36M+31.6%

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

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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-2.1%

Enterprise value$436.07M-10.6%

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: Team (TISI) reported long-term debt of $306.5M in Q1 2026.
How has Team's long-term debt changed year-over-year?: Team's long-term debt decreased by 13.3% year-over-year, from $353.62M to $306.5M.
What is the long-term trend for Team's long-term debt?: Over 5 years (2020 to 2025), Team's long-term debt has grown at a -1.0% compound annual growth rate (CAGR), from $312.5M to $297.2M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.