Titan Machinery (TITN) Short term Debt (2018 - 2026)

Titan Machinery's (TITN) quarterly Short term Debt came in at $21.4 million in Q1 2026, up 96.06% year-on-year from $10.9 million in Q1 2025, and down 1.81% quarter-over-quarter from $21.8 million in Q4 2025.

Titan Machinery (TITN) Short term Debt (2018 - 2026) Analysis & Trends

Titan Machinery has disclosed Short term Debt across 8 years of filings, most recently posting $21.4 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $21.4 million, up 96.06% year-over-year; the trailing twelve-month figure through Jan 2026 was $21.4 million (up 96.06% YoY), and the FY2026 annual result was $21.4 million, up 96.06% from the prior year.
  • Short term Debt came in at $21.4 million for Q1 2026 at Titan Machinery, down from $21.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $21.8 million in Q4 2025 to a low of $5.9 million in Q1 2022.
  • The 5-year median for Short term Debt is $10.9 million (2025), against an average of $11.0 million.
  • Peak annual rise in Short term Debt reached 129.52% in 2025, while the deepest fall reached 20.33% in 2025.
  • Titan Machinery's Short term Debt stood at $6.9 million in 2022, then jumped by 68.03% to $11.6 million in 2023, then declined by 18.0% to $9.5 million in 2024, then soared by 129.52% to $21.8 million in 2025, then dropped by 1.81% to $21.4 million in 2026.
  • The last three Short term Debt figures came in at $21.4 million (Q1 2026), $21.8 million (Q4 2025), and $11.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Titan Machinery 472.48 Mn 472.48 Mn 89.28 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 26.11 Mn
Jan 31, 2026 21.41 Mn
Oct 31, 2025 21.80 Mn
Jul 31, 2025 11.43 Mn
Apr 30, 2025 11.35 Mn
Jan 31, 2025 10.92 Mn
Oct 31, 2024 9.50 Mn
Jul 31, 2024 9.94 Mn
Apr 30, 2024 13.89 Mn
Jan 31, 2024 13.71 Mn
Oct 31, 2023 11.59 Mn
Jul 31, 2023 11.17 Mn
Apr 30, 2023 7.48 Mn
Jan 31, 2023 7.24 Mn
Oct 31, 2022 6.90 Mn
Jul 31, 2022 6.65 Mn
Apr 30, 2022 6.27 Mn
Jan 31, 2022 5.88 Mn
Oct 31, 2021 5.67 Mn
Jul 31, 2021 5.46 Mn