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

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DateValue
Mar 31, 2026 382.11 Mn
Dec 31, 2025 395.83 Mn
Dec 31, 2024 33.94 Mn
Dec 31, 2023 343.93 Mn