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Titan Environmental Solutions (TESI) Short-Term Debt repayments (2016 - 2024)

Titan Environmental Solutions' Short-Term Debt repayments history spans 5 years, with the latest figure at $880939.0 for Q4 2024.

  • For Q4 2024, Short-Term Debt repayments rose 11.03% year-over-year to $880939.0; the TTM value through Dec 2024 reached $943439.0, down 27.8%, while the annual FY2024 figure was $943439.0, 27.06% down from the prior year.
  • Short-Term Debt repayments for Q4 2024 was $880939.0 at Titan Environmental Solutions, up from $12500.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $880939.0 in Q4 2024 and bottomed at -$240000.0 in Q2 2024.
  • The 3-year median for Short-Term Debt repayments is $290000.0 (2024), against an average of $321442.7.
  • The largest YoY upside for Short-Term Debt repayments was 11.03% in 2024 against a maximum downside of 93.75% in 2024.
  • A 3-year view of Short-Term Debt repayments shows it stood at $313241.0 in 2022, then surged by 153.29% to $793419.0 in 2023, then grew by 11.03% to $880939.0 in 2024.
  • Per Business Quant, the three most recent readings for TESI's Short-Term Debt repayments are $880939.0 (Q4 2024), $12500.0 (Q3 2024), and -$240000.0 (Q2 2024).