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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
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Ratios

Titan Environmental Solutions (TESI) Short term Debt (2016 - 2023)

Titan Environmental Solutions' Short term Debt history spans 8 years, with the latest figure at $17500.0 for Q4 2023.

  • For Q4 2023, Short term Debt fell 91.92% year-over-year to $17500.0; the TTM value through Dec 2023 reached $17500.0, down 91.92%, while the annual FY2023 figure was $17500.0, 91.92% down from the prior year.
  • Short term Debt for Q4 2023 was $17500.0 at Titan Environmental Solutions, down from $25909.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $112.0 million in Q1 2023 and bottomed at $17500.0 in Q4 2023.
  • The 5-year median for Short term Debt is $241334.0 (2019), against an average of $6.6 million.
  • The largest annual shift saw Short term Debt surged 2741.31% in 2021 before it tumbled 98.67% in 2023.
  • A 5-year view of Short term Debt shows it stood at $191508.0 in 2019, then tumbled by 30.15% to $133761.0 in 2020, then soared by 2741.31% to $3.8 million in 2021, then crashed by 94.3% to $216593.0 in 2022, then tumbled by 91.92% to $17500.0 in 2023.
  • Per Business Quant, the three most recent readings for TESI's Short term Debt are $17500.0 (Q4 2023), $25909.0 (Q3 2023), and $209519.0 (Q2 2023).