Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Titan Environmental Solutions (TESI) Total Debt (2016 - 2025)

Titan Environmental Solutions' Total Debt history spans 10 years, with the latest figure at $99138.0 for Q1 2025.

  • For Q1 2025, Total Debt fell 81.55% year-over-year to $99138.0; the TTM value through Mar 2025 reached $99138.0, down 81.55%, while the annual FY2024 figure was $3.3 million, 26.75% up from the prior year.
  • Total Debt for Q1 2025 was $99138.0 at Titan Environmental Solutions, down from $3.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $112.0 million in Q1 2023 and bottomed at $99138.0 in Q1 2025.
  • The 5-year median for Total Debt is $2.9 million (2021), against an average of $9.1 million.
  • The largest annual shift saw Total Debt skyrocketed 2624.02% in 2023 before it plummeted 99.52% in 2024.
  • A 5-year view of Total Debt shows it stood at $3.8 million in 2021, then decreased by 21.75% to $3.0 million in 2022, then decreased by 13.77% to $2.6 million in 2023, then rose by 26.75% to $3.3 million in 2024, then tumbled by 96.98% to $99138.0 in 2025.
  • Per Business Quant, the three most recent readings for TESI's Total Debt are $99138.0 (Q1 2025), $3.3 million (Q4 2024), and $1.2 million (Q3 2024).