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Ratios

Titan America (TTAM) Short term Debt (2023 - 2025)

Titan America recorded quarterly Short term Debt of $5.4 million in Q4 2025, down 83.97% quarter-over-quarter from $33.6 million in Q4 2024, and down 83.97% year-over-year from $33.6 million in Q4 2024.

Titan America's Short term Debt history runs 3 years deep, the most recent figure standing at $5.4 million for Q4 2025.

  • In Q4 2025, Short term Debt fell 83.97% year-over-year to $5.4 million; the TTM figure through Dec 2025 stood at $5.4 million (down 83.97% YoY), while the FY2025 annual figure was $5.4 million, down 83.97% from the prior year.
  • Short term Debt came in at $5.4 million for Q4 2025 at 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.
  • A 3-year average of $102.2 million and a median of $33.6 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 87.44% in 2024 and plunged 83.97% in 2025, its largest moves.
  • Titan America's Short term Debt stood at $267.7 million in 2023, then plunged by 87.44% to $33.6 million in 2024, then slumped by 83.97% to $5.4 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $5.4 million, $33.6 million, and $267.7 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn
10 Titan America 2,928.60 -228.25 Mn 91.88 Mn

Historic Data

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DateValue
Dec 31, 2025 5.39 Mn
Dec 31, 2024 33.61 Mn
Dec 31, 2023 267.67 Mn