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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Titan Machinery (TITN) Short-Term Debt issuances (2016 - 2025)

Titan Machinery's Short-Term Debt issuances history spans 16 years, with the latest figure at -$36.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 3651.79% year-over-year to -$36.6 million; the TTM value through Oct 2025 reached -$171.9 million, down 298.07%, while the annual FY2025 figure was -$37.7 million, 120.58% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$36.6 million at Titan Machinery, down from -$10.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $97.3 million in Q2 2023 and bottomed at -$115.7 million in Q1 2025.
  • The 5-year median for Short-Term Debt issuances is -$6.4 million (2021), against an average of $524850.0.
  • The largest annual shift saw Short-Term Debt issuances surged 4763.3% in 2023 before it crashed 3651.79% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$7.4 million in 2021, then skyrocketed by 52.48% to -$3.5 million in 2022, then crashed by 204.59% to -$10.7 million in 2023, then soared by 90.86% to -$975000.0 in 2024, then plummeted by 3651.79% to -$36.6 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Short-Term Debt issuances are -$36.6 million (Q4 2025), -$10.5 million (Q3 2025), and -$9.1 million (Q2 2025).