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Titan Machinery (TITN) Long-Term Debt Repayments (2016 - 2025)

Titan Machinery's Long-Term Debt Repayments history spans 16 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 23.14% year-over-year to $3.6 million; the TTM value through Oct 2025 reached $18.4 million, up 7.52%, while the annual FY2025 figure was $18.5 million, 41.82% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.6 million at Titan Machinery, down from $3.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $11.5 million in Q1 2021 and bottomed at $1.5 million in Q4 2021.
  • The 5-year median for Long-Term Debt Repayments is $2.8 million (2022), against an average of $3.7 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 77.28% in 2022 before it skyrocketed 182.55% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.5 million in 2021, then increased by 16.33% to $1.7 million in 2022, then rose by 15.55% to $2.0 million in 2023, then soared by 45.92% to $2.9 million in 2024, then increased by 23.14% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Long-Term Debt Repayments are $3.6 million (Q4 2025), $3.8 million (Q3 2025), and $7.3 million (Q2 2025).