Titan America (TTAM) Total Debt (2023 - 2026)

Titan America (TTAM) reported Total Debt of $388.0 million for Q1 2026, down 1.98% sequentially from $395.8 million in Q4 2025.

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

Titan America (TTAM) has 4 years of Total Debt data on file, last reported at $388.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $388.0 million; the trailing twelve-month figure through Mar 2026 stood at $388.0 million (changed N/A YoY), and the FY2026 full-year result was $388.0 million, changed N/A from the prior year.
  • Total Debt fell to $388.0 million in Q1 2026, 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 $271.4 million and a median of $327.9 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slumped 87.33% in 2024 and surged 1066.32% in 2025, its largest moves.
  • Tracing TTAM's Total Debt over 4 years: stood at $267.8 million in 2023, then tumbled by 87.33% to $33.9 million in 2024, then surged by 1066.32% to $395.8 million in 2025, then retreated by 1.98% to $388.0 million in 2026.
  • Business Quant data shows TTAM's Total Debt at $388.0 million in Q1 2026, $395.8 million in Q4 2025, and $33.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 5.29 Bn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 5.71 Bn
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 4.58 Bn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 1.76 Bn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 1.43 Bn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 387.98 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 387.98 Mn
Dec 31, 2025 395.83 Mn
Dec 31, 2024 33.94 Mn
Dec 31, 2023 267.78 Mn