Titan America (TTAM) Short term Debt (2023 - 2026)

Titan America (TTAM) reported Short term Debt of $5.9 million for Q1 2026, up 8.95% sequentially from $5.4 million in Q4 2025.

Titan America (TTAM) Short term Debt (2023 - 2026) Analysis & Trends

Titan America (TTAM) has 4 years of Short term Debt data on file, last reported at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (changed N/A YoY), and the FY2026 full-year result was $5.9 million, changed N/A from the prior year.
  • Short term Debt grew to $5.9 million in Q1 2026, from $5.4 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 4-year average of $78.1 million and a median of $19.7 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt sank 87.44% in 2024 and tumbled 83.97% in 2025, its largest moves.
  • Tracing TTAM's Short term Debt over 4 years: stood at $267.7 million in 2023, then slumped by 87.44% to $33.6 million in 2024, then plunged by 83.97% to $5.4 million in 2025, then climbed by 8.95% to $5.9 million in 2026.
  • Business Quant data shows TTAM's Short term Debt at $5.9 million in Q1 2026, $5.4 million in Q4 2025, and $33.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.87 Mn
Dec 31, 2025 5.39 Mn
Dec 31, 2024 33.61 Mn
Dec 31, 2023 267.67 Mn