Titan Environmental Solutions Inc. (TESI) Debt Ratio (2011 - 2025)

Titan Environmental Solutions has disclosed Debt Ratio across 12 years of filings, most recently posting 0.19 for Q1 2025.

• In Q1 2025, Debt Ratio fell 29.57% year-over-year to 0.19; the TTM figure through Mar 2025 stood at 0.19 (down 29.57% YoY), while the FY2024 annual figure was 0.26, up 1182.82% from the prior year.
• Debt Ratio came in at 0.19 for Q1 2025 at Titan Environmental Solutions, down from 0.26 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 6.13 in Q1 2023 to a low of 0.02 in Q4 2023.
• Average Debt Ratio over 5 years is 0.68, with a median of 0.29 recorded in 2021.
• Year-over-year, Debt Ratio tumbled 96.77% in 2023 and soared 1182.82% in 2024.
• Over 5 years, Debt Ratio stood at 0.49 in 2021, then advanced by 27.31% to 0.63 in 2022, then plunged by 96.74% to 0.02 in 2023, then soared by 1182.82% to 0.26 in 2024, then dropped by 25.9% to 0.19 in 2025.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.19 in Q1 2025, 0.26 in Q4 2024, and 0.23 in Q3 2024.