Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Titan Environmental Solutions (TESI) Convertible Debt (2023 - 2025)

Titan Environmental Solutions' Convertible Debt history spans 3 years, with the latest figure at $2.5 million for Q1 2025.

  • For Q1 2025, Convertible Debt rose 903.36% year-over-year to $2.5 million; the TTM value through Mar 2025 reached $2.5 million, up 903.36%, while the annual FY2024 figure was $3.8 million, 20.74% up from the prior year.
  • Convertible Debt for Q1 2025 was $2.5 million at Titan Environmental Solutions, down from $3.8 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $3.8 million in Q4 2024 and bottomed at $250000.0 in Q1 2024.
  • The 3-year median for Convertible Debt is $1.7 million (2023), against an average of $1.8 million.
  • The largest annual shift saw Convertible Debt plummeted 47.2% in 2024 before it skyrocketed 903.36% in 2025.
  • A 3-year view of Convertible Debt shows it stood at $3.1 million in 2023, then grew by 20.74% to $3.8 million in 2024, then plummeted by 33.96% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for TESI's Convertible Debt are $2.5 million (Q1 2025), $3.8 million (Q4 2024), and $1.2 million (Q3 2024).