Titan Environmental Solutions Inc. (TESI) Total Current Liabilities (2010 - 2025)
Titan Environmental Solutions (TESI) posted Total Current Liabilities of $22.0 million for Q1 2025, up 17.24% sequentially from $18.8 million in Q4 2024, and up 52.05% YoY from $14.5 million in Q1 2024.
Titan Environmental Solutions Inc. (TESI) Total Current Liabilities (2010 - 2025) Analysis & Trends
Titan Environmental Solutions has reported Total Current Liabilities for 16 years, with the latest figure at $22.0 million in Q1 2025.
- Quarterly Total Current Liabilities rose 52.05% year-over-year to $22.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $22.0 million (up 52.05% YoY) and the FY2024 annual result came in at $18.8 million, up 51.55% from the prior year.
- Total Current Liabilities climbed to $22.0 million in Q1 2025 per TESI's latest filing, from $18.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $117.5 million in Q1 2023 and troughed at $2.0 million in Q4 2022.
- A 5-year average of $18.7 million and a median of $11.2 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities soared 946.89% in 2023, then tumbled 87.66% in 2024.
- Over 5 years, Total Current Liabilities stood at $10.8 million in 2021, then sank by 81.7% to $2.0 million in 2022, then soared by 526.47% to $12.4 million in 2023, then soared by 51.55% to $18.8 million in 2024, then climbed by 17.24% to $22.0 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $22.0 million, $18.8 million, and $18.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 22.05 Mn |
| Dec 31, 2024 | 18.81 Mn |
| Sep 30, 2024 | 18.72 Mn |
| Jun 30, 2024 | 17.87 Mn |
| Mar 31, 2024 | 14.50 Mn |
| Dec 31, 2023 | 12.41 Mn |
| Sep 30, 2023 | 10.71 Mn |
| Jun 30, 2023 | 10.89 Mn |
| Mar 31, 2023 | 117.47 Mn |
| Dec 31, 2022 | 1.98 Mn |
| Sep 30, 2022 | 11.91 Mn |
| Jun 30, 2022 | 11.06 Mn |
| Mar 31, 2022 | 11.22 Mn |
| Dec 31, 2021 | 10.83 Mn |
| Sep 30, 2021 | 10.33 Mn |
| Jun 30, 2021 | 9.42 Mn |
| Mar 31, 2021 | 7.94 Mn |
| Dec 31, 2020 | 3.95 Mn |
| Sep 30, 2020 | 3.84 Mn |
| Jun 30, 2020 | 3.79 Mn |