TIC Solutions, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jul 2024 | — | $555.9M | $556.9M |
| Sep 2024 | — | $1.21B | $139.1M |
| Dec 2024 | $747.0M | $1.15B | $139.1M |
| Mar 2025 | $744.7M | $1.13B | $155.7M |
| Jun 2025 | $743.5M | $1.18B | $130.1M |
| Sep 2025 | $1.59B | $1.95B | $164.4M |
| Dec 2025 | $1.59B | $2.18B | $439.5M |
| Mar 2026 | $1.59B | $2.13B | $426.6M |
| Jun 2026 | $1.59B | $2.10B | $362.4M |