Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Titan Machinery (TITN) Total Debt (2016 - 2025)

Titan Machinery's Total Debt history spans 15 years, with the latest figure at $176.6 million for Q4 2025.

  • For Q4 2025, Total Debt rose 25.56% year-over-year to $176.6 million; the TTM value through Oct 2025 reached $176.6 million, up 25.56%, while the annual FY2025 figure was $168.7 million, 40.44% up from the prior year.
  • Total Debt for Q4 2025 was $176.6 million at Titan Machinery, up from $164.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $176.6 million in Q4 2025 and bottomed at $49.5 million in Q1 2021.
  • The 5-year median for Total Debt is $98.7 million (2023), against an average of $109.8 million.
  • The largest annual shift saw Total Debt soared 62.94% in 2022 before it grew 1.25% in 2023.
  • A 5-year view of Total Debt shows it stood at $76.2 million in 2021, then increased by 28.6% to $97.9 million in 2022, then rose by 1.25% to $99.2 million in 2023, then soared by 41.8% to $140.6 million in 2024, then grew by 25.56% to $176.6 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Total Debt are $176.6 million (Q4 2025), $164.5 million (Q3 2025), and $165.3 million (Q2 2025).