Titan America (TTAM) Payables (2023 - 2025)

Titan America has disclosed Payables across 3 years of filings, most recently posting $130.5 million for Q4 2025.

• Payables for Q4 2025 came in at $130.5 million, down 6.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $130.5 million (down 6.67% YoY), and the FY2025 annual result was $130.5 million, down 6.67% from the prior year.
• Payables came in at $130.5 million for Q4 2025 at Titan America, down from $139.8 million in the prior quarter.
• In the past five years, Payables ranged from a high of $151.2 million in Q4 2023 to a low of $130.5 million in Q4 2025.
• The 3-year median for Payables is $139.8 million (2024), against an average of $140.5 million.
• Across the five-year window, Payables dropped 7.54% in 2024 and declined 6.67% in 2025, its largest moves.
• Titan America's Payables stood at $151.2 million in 2023, then retreated by 7.54% to $139.8 million in 2024, then fell by 6.67% to $130.5 million in 2025.
• The last three Payables figures came in at $130.5 million (Q4 2025), $139.8 million (Q4 2024), and $151.2 million (Q4 2023), per Business Quant data.