Titan America (TTAM) Short term Debt (2023 - 2025)
Titan America (TTAM) has disclosed Short term Debt for 3 consecutive years, with $5.4 million as the latest value for Q4 2025.
- Quarterly Short term Debt fell 83.97% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Dec 2025, down 83.97% year-over-year, with the annual reading at $5.4 million for FY2025, 83.97% down from the prior year.
- Short term Debt hit $5.4 million in Q4 2025 for Titan America, down from $33.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $267.7 million in Q4 2023 to a low of $5.4 million in Q4 2025.
- Historically, Short term Debt has averaged $102.2 million across 3 years, with a median of $33.6 million in 2024.
- Biggest five-year swings in Short term Debt: plummeted 87.44% in 2024 and later crashed 83.97% in 2025.
- Year by year, Short term Debt stood at $267.7 million in 2023, then tumbled by 87.44% to $33.6 million in 2024, then plummeted by 83.97% to $5.4 million in 2025.
- Business Quant data shows Short term Debt for TTAM at $5.4 million in Q4 2025, $33.6 million in Q4 2024, and $267.7 million in Q4 2023.