Titan Environmental Solutions TESI
TESI
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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