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

Titan America (TTAM) posted Short term Debt of $4.7 million for Q2 2026, down 19.65% sequentially from $5.9 million in Q1 2026.

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

Titan America has reported Short term Debt for 4 years, with the latest figure at $4.7 million in Q2 2026.

Quarterly Short term Debt changed N/A year-over-year to $4.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.7 million (changed N/A YoY) and the FY2026 annual result came in at $5.9 million, changed N/A from the prior year.
Short term Debt fell to $4.7 million in Q2 2026 per TTAM's latest filing, from $5.9 million in the prior quarter.
Over five years, Short term Debt peaked at $267.7 million in Q4 2023 and troughed at $4.7 million in Q2 2026.
A 4-year average of $63.4 million and a median of $5.9 million in 2026 frame the typical range for Short term Debt.
The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 87.44% in 2024, then sank 83.97% in 2025.
Over 4 years, Short term Debt stood at $267.7 million in 2023, then sank by 87.44% to $33.6 million in 2024, then tumbled by 83.97% to $5.4 million in 2025, then declined by 12.46% to $4.7 million in 2026.
According to Business Quant data, Short term Debt over the past three periods registered $4.7 million, $5.9 million, and $5.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Crh Public	63.40 Bn	60.32 Bn	4.29 Bn
2	Vulcan Materials	35.83 Bn	35.64 Bn	625.50 Mn
3	Martin Marietta Materials	32.21 Bn	32.09 Bn	495.00 Mn
4	Amrize	25.20 Bn	24.47 Bn	993.00 Mn
5	James Hardie Industries	17.63 Bn	17.34 Bn	548.70 Mn
6	Cemex Sab De Cv	16.04 Bn	16.04 Bn	1.62 Bn
7	Eagle Materials	6.42 Bn	6.19 Bn	161.25 Mn
8	Knife River	3.76 Bn	3.66 Bn	162.77 Mn
9	United States Lime & Minerals	3.41 Bn	3.01 Bn	46.72 Mn
10	Titan America	2.78 Bn	2.71 Bn	205.03 Mn

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