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
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Growth Metrics
Income Statement
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Ratios

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

Titan Machinery (TITN) has disclosed Total Debt for 16 consecutive years, with $180.0 million as the latest value for Q1 2026.

  • Quarterly Total Debt rose 6.69% to $180.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $180.0 million through Jan 2026, up 6.69% year-over-year, with the annual reading at $180.0 million for FY2026, 6.69% up from the prior year.
  • Total Debt hit $180.0 million in Q1 2026 for 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.
  • 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.
  • Year by year, Total Debt stood at $97.9 million in 2022, then grew by 1.25% to $99.2 million in 2023, then skyrocketed by 41.8% to $140.6 million in 2024, then increased by 25.56% to $176.6 million in 2025, then increased 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.