Titan Environmental Solutions Inc. (TESI) Total Debt (2011 - 2025)
Titan Environmental Solutions (TESI) posted Total Debt of $99138.0 for Q1 2025, down 96.98% sequentially from $3.3 million in Q4 2024, and down 96.39% YoY from $2.7 million in Q1 2024.
Titan Environmental Solutions Inc. (TESI) Total Debt (2011 - 2025) Analysis & Trends
Titan Environmental Solutions has reported Total Debt for 12 years, with the latest figure at $99138.0 in Q1 2025.
- Quarterly Total Debt fell 96.39% year-over-year to $99138.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $99138.0 (down 96.39% YoY) and the FY2024 annual result came in at $3.3 million, up 655.1% from the prior year.
- Total Debt declined to $99138.0 in Q1 2025 per TESI's latest filing, from $3.3 million in the prior quarter.
- Over five years, Total Debt peaked at $5.1 million in Q3 2022 and troughed at $99138.0 in Q1 2025.
- A 5-year average of $2.2 million and a median of $2.7 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2025: Total Debt soared 931.83% in 2021, then sank 96.39% in 2025.
- Over 5 years, Total Debt stood at $3.8 million in 2021, then tumbled by 60.95% to $1.5 million in 2022, then plunged by 70.99% to $434542.0 in 2023, then surged by 655.1% to $3.3 million in 2024, then plunged by 96.98% to $99138.0 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $99138.0, $3.3 million, and $2.7 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 99,138.00 |
| Dec 31, 2024 | 3.28 Mn |
| Sep 30, 2024 | 2.68 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | 2.74 Mn |
| Dec 31, 2023 | 434,542.00 |
| Sep 30, 2023 | 577,480.00 |
| Jun 30, 2023 | 642,654.00 |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 5.06 Mn |
| Jun 30, 2022 | 4.48 Mn |
| Mar 31, 2022 | 1.01 Mn |
| Dec 31, 2021 | 3.84 Mn |
| Sep 30, 2021 | 3.17 Mn |
| Jun 30, 2021 | 3.00 Mn |
| Mar 31, 2021 | 333,999.00 |
| Dec 31, 2020 | 2.04 Mn |
| Sep 30, 2020 | 1.80 Mn |
| Jun 30, 2020 | 291,037.00 |
| Mar 31, 2020 | 441,105.00 |