Titan America (TTAM) Total Debt (2023 - 2026)
Titan America (TTAM) posted Total Debt of $29.7 million for Q2 2026, up 132.73% sequentially from $12.8 million in Q1 2026.
Titan America (TTAM) Total Debt (2023 - 2026) Analysis & Trends
Titan America has reported Total Debt for 4 years, with the latest figure at $29.7 million in Q2 2026.
- Quarterly Total Debt changed N/A year-over-year to $29.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29.7 million (changed N/A YoY) and the FY2026 annual result came in at $12.8 million, changed N/A from the prior year.
- Total Debt improved to $29.7 million in Q2 2026 per TTAM's latest filing, from $12.8 million in the prior quarter.
- Over five years, Total Debt peaked at $267.8 million in Q4 2023 and troughed at $12.8 million in Q1 2026.
- A 4-year average of $71.4 million and a median of $29.7 million in 2026 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 87.33% in 2024, then slumped 62.23% in 2025.
- Over 4 years, Total Debt stood at $267.8 million in 2023, then slumped by 87.33% to $33.9 million in 2024, then tumbled by 62.23% to $12.8 million in 2025, then surged by 131.81% to $29.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $29.7 million, $12.8 million, and $12.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.73 Bn | 60.65 Bn | 4.29 Bn | 20.34 Bn |
| 2 | Vulcan Materials | 35.89 Bn | 35.70 Bn | 625.50 Mn | 4.76 Bn |
| 3 | Martin Marietta Materials | 32.18 Bn | 32.06 Bn | 495.00 Mn | 5.95 Bn |
| 4 | Amrize | 25.29 Bn | 24.56 Bn | 993.00 Mn | 5.27 Bn |
| 5 | James Hardie Industries | 17.56 Bn | 17.27 Bn | 548.70 Mn | 4.32 Bn |
| 6 | Cemex Sab De Cv | 15.93 Bn | 15.93 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.37 Bn | 6.14 Bn | 161.25 Mn | 1.76 Bn |
| 8 | Knife River | 3.76 Bn | 3.65 Bn | 162.77 Mn | 1.63 Bn |
| 9 | United States Lime & Minerals | 3.44 Bn | 3.04 Bn | 46.72 Mn | - |
| 10 | Titan America | 2.77 Bn | 2.71 Bn | 205.03 Mn | 506.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.71 Mn |
| Mar 31, 2026 | 12.77 Mn |
| Dec 31, 2025 | 12.82 Mn |
| Dec 31, 2024 | 33.94 Mn |
| Dec 31, 2023 | 267.78 Mn |