Titan Mining (TII) Short term Debt (2024 - 2026)
Titan Mining (TII) posted quarterly Short term Debt of $23.9 million for Q1 2026, down 22.26% quarter-over-quarter from $30.7 million in Q4 2025.
Titan Mining (TII) Short term Debt (2024 - 2026) Analysis & Trends
Titan Mining's Short term Debt history runs 3 years deep, the most recent figure standing at $23.9 million for Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $23.9 million; the TTM figure through Mar 2026 stood at $23.9 million (changed N/A YoY), while the FY2025 annual figure was $30.7 million, down 16.05% from the prior year.
- Short term Debt for Q1 2026 stood at $23.9 million, down from $30.7 million in the prior quarter.
- The five-year high for Short term Debt was $36.6 million in Q4 2024, with the low at $7.6 million in Q3 2025.
- The 3-year median for Short term Debt is $27.3 million (2025), against an average of $24.7 million.
- Peak annual rise in Short term Debt reached 16.05% in 2025, while the deepest fall reached 16.05% in 2025.
- Titan Mining's Short term Debt stood at $36.6 million in 2024, then declined by 16.05% to $30.7 million in 2025, then slipped by 22.26% to $23.9 million in 2026.
- Business Quant data shows TII's Short term Debt at $23.9 million in Q1 2026, $30.7 million in Q4 2025, and $7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Titan Mining | 278,895.96 | -13.02 Mn | 11.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.89 Mn |
| Dec 31, 2025 | 30.73 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Dec 31, 2024 | 36.61 Mn |