ServiceTitan TTAN
NASDAQ TTAN
$87.92 -5.18 (-5.56%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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