Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Titan Machinery (TITN) Long-Term Debt Repayments (2016 - 2026)

Titan Machinery (TITN) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $6.7 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 77.91% to $6.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.3 million through Jan 2026, up 15.23% year-over-year, with the annual reading at $21.3 million for FY2026, 15.23% up from the prior year.
  • Long-Term Debt Repayments hit $6.7 million in Q1 2026 for Titan Machinery, up from $3.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $9.3 million in Q3 2024 to a low of $1.7 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $3.7 million across 5 years, with a median of $2.9 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 77.28% in 2022 and later surged 182.55% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.7 million in 2022, then grew by 15.55% to $2.0 million in 2023, then skyrocketed by 45.92% to $2.9 million in 2024, then rose by 23.14% to $3.6 million in 2025, then soared by 87.24% to $6.7 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TITN at $6.7 million in Q1 2026, $3.6 million in Q4 2025, and $3.8 million in Q3 2025.