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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Titan Machinery (TITN) Total Debt (2016 - 2026)

Titan Machinery's Total Debt history spans 16 years, with the latest figure at $180.0 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 6.69% to $180.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $180.0 million, a 6.69% increase, with the full-year FY2026 number at $180.0 million, up 6.69% from a year prior.
  • Total Debt hit $180.0 million in Q1 2026 for Titan Machinery, up from $176.6 million in the prior quarter.
  • Over the last five years, Total Debt for TITN hit a ceiling of $180.0 million in Q1 2026 and a floor of $80.6 million in Q1 2022.
  • Historically, Total Debt has averaged $124.5 million across 5 years, with a median of $119.3 million in 2024.
  • Biggest five-year swings in Total Debt: skyrocketed 62.94% in 2022 and later increased 1.25% in 2023.
  • Tracing TITN's Total Debt over 5 years: stood at $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, then grew by 1.92% to $180.0 million in 2026.
  • Business Quant data shows Total Debt for TITN at $180.0 million in Q1 2026, $176.6 million in Q4 2025, and $164.5 million in Q3 2025.