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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Titan Environmental Solutions (TESI) Long-Term Debt Repayments (2016 - 2025)

Titan Environmental Solutions' Long-Term Debt Repayments history spans 10 years, with the latest figure at $6.1 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments rose 1744.37% year-over-year to $6.1 million; the TTM value through Mar 2025 reached $8.8 million, up 717.91%, while the annual FY2024 figure was $3.1 million, 67.76% up from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $6.1 million at Titan Environmental Solutions, up from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $6.1 million in Q1 2025 and bottomed at -$417888.0 in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $250000.0 (2023), against an average of $615386.1.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 791.5% in 2021 before it surged 1744.37% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $134242.0 in 2021, then plummeted by 411.29% to -$417888.0 in 2022, then soared by 159.82% to $250000.0 in 2023, then surged by 454.78% to $1.4 million in 2024, then soared by 336.5% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for TESI's Long-Term Debt Repayments are $6.1 million (Q1 2025), $1.4 million (Q4 2024), and $800759.0 (Q3 2024).