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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Titan Machinery (TITN) Short term Debt (2018 - 2025)

Titan Machinery's Short term Debt history spans 7 years, with the latest figure at $21.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 129.52% year-over-year to $21.8 million; the TTM value through Oct 2025 reached $21.8 million, up 129.52%, while the annual FY2025 figure was $10.9 million, 20.33% down from the prior year.
  • Short term Debt for Q4 2025 was $21.8 million at Titan Machinery, up from $11.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $21.8 million in Q4 2025 and bottomed at $4.6 million in Q1 2021.
  • The 5-year median for Short term Debt is $9.5 million (2024), against an average of $9.5 million.
  • The largest YoY upside for Short term Debt was 129.52% in 2025 against a maximum downside of 20.33% in 2025.
  • A 5-year view of Short term Debt shows it stood at $5.7 million in 2021, then rose by 21.67% to $6.9 million in 2022, then surged by 68.03% to $11.6 million in 2023, then fell by 18.0% to $9.5 million in 2024, then skyrocketed by 129.52% to $21.8 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Short term Debt are $21.8 million (Q4 2025), $11.4 million (Q3 2025), and $11.4 million (Q2 2025).