Titan Environmental Solutions Inc. (TESI) Short term Debt (2011 - 2022)
Titan Environmental Solutions (TESI) posted Short term Debt of $400000.0 for Q4 2022, down 90.66% sequentially from $4.3 million in Q3 2022, and down 89.48% YoY from $3.8 million in Q4 2021.
Titan Environmental Solutions Inc. (TESI) Short term Debt (2011 - 2022) Analysis & Trends
Titan Environmental Solutions has reported Short term Debt for 9 years, with the latest figure at $400000.0 in Q4 2022.
- Quarterly Short term Debt fell 89.48% year-over-year to $400000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $400000.0 (down 89.48% YoY) and the FY2022 annual result came in at $400000.0, down 89.48% from the prior year.
- Short term Debt fell to $400000.0 in Q4 2022 per TESI's latest filing, from $4.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $4.4 million in Q2 2022 and troughed at $31196.0 in Q1 2019.
- A 5-year average of $1.3 million and a median of $340400.0 in 2021 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2018 and 2022: Short term Debt jumped 1700.56% in 2018, then sank 89.48% in 2022.
- Over 5 years, Short term Debt stood at $241334.0 in 2018, then retreated by 20.65% to $191508.0 in 2019, then jumped by 862.57% to $1.8 million in 2020, then jumped by 106.17% to $3.8 million in 2021, then sank by 89.48% to $400000.0 in 2022.
- According to Business Quant data, Short term Debt over the past three periods registered $400000.0, $4.3 million, and $4.4 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 400,000.00 |
| Sep 30, 2022 | 4.28 Mn |
| Jun 30, 2022 | 4.35 Mn |
| Mar 31, 2022 | 466,307.00 |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | 2.85 Mn |
| Jun 30, 2021 | 2.63 Mn |
| Mar 31, 2021 | 280,800.00 |
| Dec 31, 2020 | 1.84 Mn |
| Sep 30, 2020 | 1.54 Mn |
| Jun 30, 2020 | 241,334.00 |
| Mar 31, 2020 | 241,334.00 |
| Dec 31, 2019 | 191,508.00 |
| Sep 30, 2019 | 241,334.00 |
| Jun 30, 2019 | 1.17 Mn |
| Mar 31, 2019 | 31,196.00 |
| Dec 31, 2018 | 241,334.00 |
| Sep 30, 2018 | 270,084.00 |
| Jun 30, 2018 | 255,041.00 |
| Mar 31, 2018 | 219,263.00 |