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
DateValue
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