Titan Machinery TITN
NASDAQ TITN
$23.48 +0.01 (+0.04%)
At close: Sep 29, 2026 · 4:00 PM EDT

Titan Machinery (TITN) Current Debt (2010 - 2026)

Updated

Titan Machinery (TITN) posted Current Debt of $10.91 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$10.49 million a year earlier and down 61.9% from the prior quarter.

Analysis

Titan Machinery (TITN) Current Debt (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jul 31, 2026, Current Debt at Titan Machinery was -$67.61 million; for FY2026 (ended Jan 31, 2026), it was -$126.82 million.

  • In prior fiscal years, Titan Machinery's Current Debt was -$37.69 million in FY2025, $183.15 million in FY2024 (+720.0%), $22.33 million in FY2023 and -$35.44 million in FY2022.
  • Quarterly Current Debt has run from a low of -$115.68 million in fiscal Q4 2025 to a high of $97.27 million in fiscal Q1 2024 over five years.
  • According to Business Quant data, Current Debt for the three prior fiscal quarters was $28.66 million (Q1 2027), -$70.6 million (Q4 2026) and -$36.58 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn -
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn -
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn -
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn -
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn -
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 1.00 Mn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn -
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn -
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn -
10 Titan Machinery 552.39 Mn 552.39 Mn 92.40 Mn 10.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 10.91 Mn
Apr 30, 2026 28.66 Mn
Jan 31, 2026 -70.60 Mn
Oct 31, 2025 -36.58 Mn
Jul 31, 2025 -10.49 Mn
Apr 30, 2025 -9.15 Mn
Jan 31, 2025 -115.68 Mn
Oct 31, 2024 -975,000.00
Jul 31, 2024 32.52 Mn
Apr 30, 2024 46.44 Mn
Jan 31, 2024 8.80 Mn
Oct 31, 2023 -10.67 Mn
Jul 31, 2023 87.76 Mn
Apr 30, 2023 97.27 Mn
Jan 31, 2023 -9.88 Mn
Oct 31, 2022 -3.50 Mn
Jul 31, 2022 33.72 Mn
Apr 30, 2022 2.00 Mn
Jan 31, 2022 -5.34 Mn
Oct 31, 2021 -7.37 Mn
API Access

Titan Machinery Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=TITN&period=max&api_key=YOUR_API_KEY