Titan America (TTAM) Total Debt (2023 - 2026)
Titan America recorded quarterly Total Debt of $382.1 million in Q1 2026, down 3.47% quarter-over-quarter from $395.8 million in Q4 2025.
Titan America's Total Debt history runs 4 years deep, the most recent figure standing at $382.1 million for Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $382.1 million; the TTM figure through Mar 2026 stood at $382.1 million (changed N/A YoY), while the FY2025 annual figure was $395.8 million, up 1066.32% from the prior year.
- Total Debt came in at $382.1 million for Q1 2026 at Titan America, down from $395.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $395.8 million in Q4 2025 to a low of $33.9 million in Q4 2024.
- A 4-year average of $289.0 million and a median of $363.0 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 90.13% in 2024 and soared 1066.32% in 2025, its largest moves.
- Titan America's Total Debt stood at $343.9 million in 2023, then slumped by 90.13% to $33.9 million in 2024, then jumped by 1066.32% to $395.8 million in 2025, then declined by 3.47% to $382.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $382.1 million, $395.8 million, and $33.9 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 18.55 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 4.56 Bn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 5.29 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 5.71 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 4.54 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 1.76 Bn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 1.43 Bn |
| 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 | 200.26 Mn |
| 10 | Titan America | 2,928.60 | -228.25 Mn | 91.88 Mn | 382.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 382.11 Mn |
| Dec 31, 2025 | 395.83 Mn |
| Dec 31, 2024 | 33.94 Mn |
| Dec 31, 2023 | 343.93 Mn |