Titan Machinery (TITN) Total Debt (2011 - 2026)
Titan Machinery's (TITN) quarterly Total Debt came in at $180.0 million in Q1 2026, up 6.69% year-on-year from $168.7 million in Q1 2025, and up 1.92% quarter-over-quarter from $176.6 million in Q4 2025.
Titan Machinery (TITN) Total Debt (2011 - 2026) Analysis & Trends
Titan Machinery has disclosed Total Debt across 16 years of filings, most recently posting $180.0 million for Q1 2026.
- Total Debt for Q1 2026 came in at $180.0 million, up 6.69% year-over-year; the trailing twelve-month figure through Jan 2026 was $180.0 million (up 6.69% YoY), and the FY2026 annual result was $180.0 million, up 6.69% from the prior year.
- Total Debt came in at $180.0 million for Q1 2026 at Titan Machinery, up from $176.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $180.0 million in Q1 2026 to a low of $80.6 million in Q1 2022.
- The 5-year median for Total Debt is $119.3 million (2024), against an average of $124.5 million.
- Across the five-year window, Total Debt surged 62.94% in 2022 and rose 1.25% in 2023, its largest moves.
- Titan Machinery's Total Debt stood at $97.9 million in 2022, then increased by 1.25% to $99.2 million in 2023, then surged by 41.8% to $140.6 million in 2024, then rose by 25.56% to $176.6 million in 2025, then climbed by 1.92% to $180.0 million in 2026.
- The last three Total Debt figures came in at $180.0 million (Q1 2026), $176.6 million (Q4 2025), and $164.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.43 Bn | 62.25 Bn | 1.75 Bn | 2.49 Bn |
| 2 | Fastenal | 52.87 Bn | 52.56 Bn | 982.90 Mn | 125.00 Mn |
| 3 | Ferguson Enterprises | 43.71 Bn | 42.89 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.21 Bn | 16.51 Bn | 1.29 Bn | 5.76 Bn |
| 5 | Watsco | 14.12 Bn | 13.98 Bn | 427.56 Mn | 486.23 Mn |
| 6 | Applied Industrial Technologies | 11.70 Bn | 11.53 Bn | 380.80 Mn | 365.30 Mn |
| 7 | Qxo | 11.53 Bn | 8.48 Bn | 409.30 Mn | 3.06 Bn |
| 8 | Core & Main | 9.91 Bn | 9.77 Bn | 428.00 Mn | 2.15 Bn |
| 9 | Pool | 6.54 Bn | 6.47 Bn | 329.87 Mn | 1.25 Bn |
| 10 | Titan Machinery | 546.41 Mn | 546.41 Mn | 86.96 Mn | 179.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 179.98 Mn |
| Oct 31, 2025 | 176.58 Mn |
| Jul 31, 2025 | 164.49 Mn |
| Apr 30, 2025 | 165.25 Mn |
| Jan 31, 2025 | 168.69 Mn |
| Oct 31, 2024 | 140.63 Mn |
| Jul 31, 2024 | 126.61 Mn |
| Apr 30, 2024 | 119.33 Mn |
| Jan 31, 2024 | 120.11 Mn |
| Oct 31, 2023 | 99.18 Mn |
| Jul 31, 2023 | 98.23 Mn |
| Apr 30, 2023 | 100.93 Mn |
| Jan 31, 2023 | 97.19 Mn |
| Oct 31, 2022 | 97.95 Mn |
| Jul 31, 2022 | 93.15 Mn |
| Apr 30, 2022 | 88.24 Mn |
| Jan 31, 2022 | 80.65 Mn |
| Oct 31, 2021 | 76.17 Mn |
| Jul 31, 2021 | 69.08 Mn |
| Apr 30, 2021 | 64.87 Mn |