Titan Machinery (TITN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Titan Machinery's Non-Current Debt came in at $147.49 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 3.6% from $153.06 million a year earlier and down 2.0% from the prior quarter.
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Analysis
Titan Machinery (TITN) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Titan Machinery's Non-Current Debt was $158.57 million, up 0.5% from FY2025.
- Non-Current Debt has increased in each of the last seven fiscal years, with a five-year compound annual growth rate of 28.7% (FY2021 to FY2026).
- Going back by fiscal year, Non-Current Debt was $157.77 million in FY2025 (+48.3%), $106.41 million in FY2024 (+18.3%), $89.95 million in FY2023 (+20.3%) and $74.77 million in FY2022 (+66.5%).
- The fiscal Q2 2027 figure represents the lowest quarterly Non-Current Debt since fiscal Q3 2025.
- Year-over-year, Non-Current Debt increased in six of the last eight quarters, with growth averaging 23.5%.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q4 2022 (growth of 66.5%), and the weakest in fiscal Q3 2024 (a decline of 3.8%).
- Business Quant data shows TITN's Non-Current Debt at $150.5 million (Q1 2027), $158.57 million (Q4 2026) and $154.78 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 388.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | -3.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 72.70 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | -1.18 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | 19.69 Mn |
| 10 | Titan Machinery | 553.13 Mn | 553.13 Mn | 92.40 Mn | -3.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -3.92 Mn |
| Apr 30, 2026 | -4.26 Mn |
| Jan 31, 2026 | 2.76 Mn |
| Oct 31, 2025 | 10.88 Mn |
| Jul 31, 2025 | -3.68 Mn |
| Apr 30, 2025 | -5.94 Mn |
| Jan 31, 2025 | 21.10 Mn |
| Oct 31, 2024 | 9.55 Mn |
| Jul 31, 2024 | -9.29 Mn |
| Apr 30, 2024 | -2.57 Mn |
| Jan 31, 2024 | 9.52 Mn |
| Oct 31, 2023 | -766,000.00 |
| Jul 31, 2023 | -4.12 Mn |
| Apr 30, 2023 | 1.92 Mn |
| Jan 31, 2023 | -2.04 Mn |
| Oct 31, 2022 | -1.72 Mn |
| Jul 31, 2022 | -2.14 Mn |
| Apr 30, 2022 | 6.67 Mn |
| Jan 31, 2022 | 1.35 Mn |
| Oct 31, 2021 | -1.55 Mn |
API Access
Titan Machinery Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TITN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TITN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TITN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();