Titan Environmental Solutions Inc. (TESI) Convertible Debt (2023 - 2025)
Titan Environmental Solutions (TESI) posted Convertible Debt of $2.5 million for Q1 2025, down 33.96% sequentially from $3.8 million in Q4 2024, and up 903.36% YoY from $250000.0 in Q1 2024.
Titan Environmental Solutions Inc. (TESI) Convertible Debt (2023 - 2025) Analysis & Trends
Titan Environmental Solutions has reported Convertible Debt for 3 years, with the latest figure at $2.5 million in Q1 2025.
- Quarterly Convertible Debt rose 903.36% year-over-year to $2.5 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $2.5 million (up 903.36% YoY) and the FY2024 annual result came in at $3.8 million, up 20.74% from the prior year.
- Convertible Debt slipped to $2.5 million in Q1 2025 per TESI's latest filing, from $3.8 million in the prior quarter.
- Over five years, Convertible Debt peaked at $3.8 million in Q4 2024 and troughed at $180000.0 in Q2 2024.
- A 3-year average of $1.6 million and a median of $1.4 million in 2023 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2024 and 2025: Convertible Debt slumped 75.9% in 2024, then surged 903.36% in 2025.
- Over 3 years, Convertible Debt stood at $3.1 million in 2023, then increased by 20.74% to $3.8 million in 2024, then plunged by 33.96% to $2.5 million in 2025.
- According to Business Quant data, Convertible Debt over the past three periods registered $2.5 million, $3.8 million, and $525000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 2.51 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Sep 30, 2024 | 525,000.00 |
| Jun 30, 2024 | 180,000.00 |
| Mar 31, 2024 | 250,000.00 |
| Dec 31, 2023 | 3.15 Mn |
| Sep 30, 2023 | 2.18 Mn |
| Jun 30, 2023 | 604,000.00 |