Titan Machinery (TITN) Notes Payables (2011 - 2026)

Titan Machinery (TITN) posted Notes Payables of $589.0 million for Q2 2026, up 6.36% sequentially from $553.8 million in Q1 2026, and down 23.47% YoY from $769.6 million in Q2 2025.

Titan Machinery (TITN) Notes Payables (2011 - 2026) Analysis & Trends

Titan Machinery has reported Notes Payables for 16 years, with the latest figure at $589.0 million in Q2 2026.

  • Quarterly Notes Payables fell 23.47% year-over-year to $589.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $589.0 million (down 23.47% YoY) and the FY2026 annual result came in at $553.8 million, down 26.72% from the prior year.
  • Notes Payables climbed to $589.0 million in Q2 2026 per TITN's latest filing, from $553.8 million in the prior quarter.
  • Over five years, Notes Payables peaked at $1.2 billion in Q3 2024 and troughed at $135.4 million in Q1 2022.
  • A 5-year average of $626.1 million and a median of $650.7 million in 2023 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2024 and 2025: Notes Payables surged 245.95% in 2024, then declined 29.44% in 2025.
  • Over 5 years, Notes Payables stood at $273.1 million in 2022, then jumped by 158.39% to $705.6 million in 2023, then surged by 48.56% to $1.0 billion in 2024, then slipped by 29.44% to $739.6 million in 2025, then retreated by 20.37% to $589.0 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $589.0 million, $553.8 million, and $739.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn
10 Titan Machinery 413.11 Mn 413.11 Mn 89.28 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 588.99 Mn
Jan 31, 2026 553.75 Mn
Oct 31, 2025 739.62 Mn
Jul 31, 2025 852.23 Mn
Apr 30, 2025 769.61 Mn
Jan 31, 2025 755.70 Mn
Oct 31, 2024 1.05 Bn
Jul 31, 2024 1.17 Bn
Apr 30, 2024 1.02 Bn
Jan 31, 2024 893.85 Mn
Oct 31, 2023 705.61 Mn
Jul 31, 2023 595.73 Mn
Apr 30, 2023 442.95 Mn
Jan 31, 2023 258.37 Mn
Oct 31, 2022 273.08 Mn
Jul 31, 2022 274.24 Mn
Apr 30, 2022 188.88 Mn
Jan 31, 2022 135.42 Mn
Oct 31, 2021 174.66 Mn
Jul 31, 2021 185.55 Mn