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| Date | Value |
|---|---|
| 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 |