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| Date | Value |
|---|---|
| Mar 31, 2026 | 387.98 Mn |
| Dec 31, 2025 | 395.83 Mn |
| Dec 31, 2024 | 33.94 Mn |
| Dec 31, 2023 | 267.78 Mn |