Titan Machinery TITN
NASDAQ TITN
$23.27 -0.20 (-0.87%)
As of: Sep 30, 2026 · 12:01 PM EDT

Titan Machinery (TITN) Total Debt (2011 - 2026)

Updated

Titan Machinery's Total Debt was $796.94 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 21.6% from $1.02 billion a year earlier but up 4.1% from the prior quarter.

Analysis

Titan Machinery (TITN) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Total Debt at Titan Machinery came in at $733.73 million, down 20.6% from FY2025.

  • Total Debt shows a five-year compound annual growth rate of 28.3% (FY2021 to FY2026).
  • In earlier fiscal years, Total Debt was $924.39 million in FY2025 (-8.8%), $1.01 billion in FY2024 (+185.2%), $355.56 million in FY2023 (+64.6%) and $216.06 million in FY2022 (+2.2%).
  • Quarterly Total Debt has moved between $216.06 million (fiscal Q4 2022) and $1.3 billion (fiscal Q2 2025) over five years.
  • Compared with a year earlier, Total Debt has declined for seven straight quarters, with an average decline of 10.5% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q4 2024 (growth of 185.2%); the worst was fiscal Q3 2022 (a decline of 27.8%).
  • Per Business Quant data, TITN's Total Debt in the three fiscal quarters before Q2 2027 was $765.61 million (Q1 2027), $733.73 million (Q4 2026) and $916.2 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn 2.41 Bn
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn 120.00 Mn
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn 4.13 Bn
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn 8.56 Bn
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn 1.66 Bn
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 5.94 Bn
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn 262.30 Mn
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn 119.72 Mn
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn 3.70 Bn
10 Titan Machinery 552.39 Mn 552.39 Mn 92.40 Mn 796.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 796.94 Mn
Apr 30, 2026 765.61 Mn
Jan 31, 2026 733.73 Mn
Oct 31, 2025 916.20 Mn
Jul 31, 2025 1.02 Bn
Apr 30, 2025 934.87 Mn
Jan 31, 2025 924.39 Mn
Oct 31, 2024 1.19 Bn
Jul 31, 2024 1.30 Bn
Apr 30, 2024 1.14 Bn
Jan 31, 2024 1.01 Bn
Oct 31, 2023 804.79 Mn
Jul 31, 2023 693.95 Mn
Apr 30, 2023 543.88 Mn
Jan 31, 2023 355.56 Mn
Oct 31, 2022 371.03 Mn
Jul 31, 2022 367.39 Mn
Apr 30, 2022 277.13 Mn
Jan 31, 2022 216.06 Mn
Oct 31, 2021 250.83 Mn
API Access

Titan Machinery Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TITN&period=max&api_key=YOUR_API_KEY