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

Titan Machinery (TITN) posted Total Debt of $202.7 million for Q2 2026, up 0.67% sequentially from $201.4 million in Q1 2026, and up 14.79% YoY from $176.6 million in Q2 2025.

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

Titan Machinery has reported Total Debt for 16 years, with the latest figure at $202.7 million in Q2 2026.

  • Quarterly Total Debt rose 14.79% year-over-year to $202.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $202.7 million (up 14.79% YoY) and the FY2026 annual result came in at $201.4 million, up 19.38% from the prior year.
  • Total Debt grew to $202.7 million in Q2 2026 per TITN's latest filing, from $201.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $202.7 million in Q2 2026 and troughed at $86.5 million in Q1 2022.
  • A 5-year average of $134.4 million and a median of $129.9 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt jumped 74.81% in 2022, then advanced 5.45% in 2023.
  • Over 5 years, Total Debt stood at $97.9 million in 2022, then climbed by 13.08% to $110.8 million in 2023, then surged by 35.55% to $150.1 million in 2024, then rose by 17.62% to $176.6 million in 2025, then grew by 14.8% to $202.7 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $202.7 million, $201.4 million, and $176.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 2.41 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 120.00 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 4.13 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 5.94 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 365.30 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 119.72 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 2.14 Bn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 1.34 Bn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 506.77 Mn
10 Titan Machinery 413.11 Mn 413.11 Mn 89.28 Mn 202.73 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 202.73 Mn
Jan 31, 2026 201.39 Mn
Oct 31, 2025 176.58 Mn
Jul 31, 2025 175.92 Mn
Apr 30, 2025 176.61 Mn
Jan 31, 2025 168.69 Mn
Oct 31, 2024 150.13 Mn
Jul 31, 2024 126.61 Mn
Apr 30, 2024 133.22 Mn
Jan 31, 2024 133.82 Mn
Oct 31, 2023 110.76 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 86.52 Mn
Oct 31, 2021 76.17 Mn
Jul 31, 2021 74.53 Mn