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) Short-Term Debt issuances (2016 - 2026)

Titan Machinery (TITN) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$70.6 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 38.97% to -$70.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$126.8 million through Jan 2026, down 236.44% year-over-year, with the annual reading at -$126.8 million for FY2026, 236.44% down from the prior year.
  • Short-Term Debt issuances hit -$70.6 million in Q1 2026 for Titan Machinery, down from -$36.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $97.3 million in Q2 2023 to a low of -$115.7 million in Q1 2025.
  • Historically, Short-Term Debt issuances has averaged $2.1 million across 5 years, with a median of -$3.5 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: soared 4763.3% in 2023 and later plummeted 3651.79% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$3.5 million in 2022, then plummeted by 204.59% to -$10.7 million in 2023, then skyrocketed by 90.86% to -$975000.0 in 2024, then tumbled by 3651.79% to -$36.6 million in 2025, then crashed by 93.01% to -$70.6 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for TITN at -$70.6 million in Q1 2026, -$36.6 million in Q4 2025, and -$10.5 million in Q3 2025.