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

Titan America's (TTAM) quarterly Short term Debt came in at $5869.0 in Q1 2026, up 8.95% quarter-over-quarter from $5387.0 in Q4 2025.

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

Titan America has disclosed Short term Debt across 4 years of filings, most recently posting $5869.0 for Q1 2026.

  • Short term Debt for Q1 2026 came in at $5869.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $5869.0 (changed N/A YoY), and the FY2026 annual result was $5869.0, changed N/A from the prior year.
  • Short term Debt came in at $5869.0 for Q1 2026 at Titan America, up from $5387.0 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 $5387.0 in Q4 2025.
  • The 4-year median for Short term Debt is $16.8 million (2024), against an average of $75.3 million.
  • Across the five-year window, Short term Debt tumbled 87.44% in 2024 and plunged 99.98% in 2025, its largest moves.
  • Titan America's Short term Debt stood at $267.7 million in 2023, then sank by 87.44% to $33.6 million in 2024, then slumped by 99.98% to $5387.0 in 2025, then grew by 8.95% to $5869.0 in 2026.
  • The last three Short term Debt figures came in at $5869.0 (Q1 2026), $5387.0 (Q4 2025), and $33.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn
10 Titan America 3,285.00 -211.75 Mn 91.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5,869.00
Dec 31, 2025 5,387.00
Dec 31, 2024 33.61 Mn
Dec 31, 2023 267.67 Mn