ServiceTitan (TTAN) Total Debt (2024 - 2025)
ServiceTitan's (TTAN) quarterly Total Debt came in at $105.7 million in Q4 2025, down 40.03% year-over-year from $176.3 million in Q4 2024, and little changed quarter-over-quarter from $105.9 million in Q3 2025.
Analysis
ServiceTitan (TTAN) Total Debt (2024 - 2025) Analysis & Trends
ServiceTitan has disclosed Total Debt across 2 years of filings, most recently posting $105.7 million for Q4 2025.
- In Q4 2025, Total Debt fell 40.03% year-over-year to $105.7 million; the TTM figure through Oct 2025 stood at $105.7 million (down 40.03% YoY), while the FY2025 annual figure was $106.2 million, down 40.42% from the prior year.
- Total Debt came in at $105.7 million for Q4 2025 at ServiceTitan, roughly flat from $105.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $178.2 million in Q1 2024 to a low of $105.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 1.42 Bn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 1.48 Bn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | 1.22 Bn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | - |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | 105.74 Mn |
| Jul 31, 2025 | 105.87 Mn |
| Apr 30, 2025 | 106.01 Mn |
| Jan 31, 2025 | 106.16 Mn |
| Oct 31, 2024 | 176.32 Mn |
| Jan 31, 2024 | 178.18 Mn |