Titan Machinery annual net debt
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Titan Machinery Net Debt Growth & History (TITN)
Titan Machinery's net debt was $251.3M for fiscal 2026.
View full Titan Machinery company overviewTitan Machinery annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $251.3M | $40.5M | +19.24% |
| 2025 | 2025-01-31 | $210.7M | $65.0M | +44.59% |
| 2024 | 2024-01-31 | $145.7M | $31.6M | +27.73% |
| 2023 | 2023-01-31 | $114.1M | $105.4M | +1214.51% |
| 2022 | 2022-01-31 | $8.7M | −$59.9M | −87.34% |
| 2021 | 2021-01-31 | $68.6M | $74.4M | — |
| 2020 | 2020-01-31 | −$5.8M | $30.2M | — |
| 2019 | 2019-01-31 | −$36.1M | −$45.5M | — |
| 2018 | 2018-01-31 | $9.4M | −$25.9M | −73.34% |
| 2017 | 2017-01-31 | $35.4M | −$9.3M | −20.88% |
| 2016 | 2016-01-31 | $44.7M | $42.3M | +1792.42% |
| 2015 | 2015-01-31 | $2.4M | −$52.3M | −95.68% |
| 2014 | 2014-01-31 | $54.7M | $53.3M | +4084.61% |
| 2013 | 2013-01-31 | $1.3M | — | — |
Titan Machinery quarterly net debt
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Q1.26
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Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $231.3M | $4.5M | +1.98% |
| Q1 2027 | 2026-04-30 | $239.7M | $19.3M | +8.74% |
| Q4 2026 | 2026-01-31 | $251.3M | $40.5M | +19.24% |
| Q3 2026 | 2025-10-31 | $217.4M | $57.2M | +35.73% |
| Q2 2026 | 2025-07-31 | $226.8M | $88.1M | +63.52% |
| Q1 2026 | 2025-04-30 | $220.5M | $78.2M | +54.99% |
| Q4 2025 | 2025-01-31 | $210.7M | $65.0M | +44.59% |
| Q3 2025 | 2024-10-31 | $160.2M | $82.9M | +107.31% |
| Q2 2025 | 2024-07-31 | $138.7M | $41.6M | +42.77% |
| Q1 2025 | 2024-04-30 | $142.3M | $24.0M | +20.33% |
| Q4 2024 | 2024-01-31 | $145.7M | $31.6M | +27.73% |
| Q3 2024 | 2023-10-31 | $77.3M | −$38.0M | −32.96% |
| Q2 2024 | 2023-07-31 | $97.2M | $83.2M | +594.51% |
| Q1 2024 | 2023-04-30 | $118.2M | $105.6M | +836.82% |
| Q4 2023 | 2023-01-31 | $114.1M | $105.4M | +1214.51% |
| Q3 2023 | 2022-10-31 | $115.3M | $54.7M | +90.27% |
| Q2 2023 | 2022-07-31 | $14.0M | −$70.1M | −83.36% |
| Q1 2023 | 2022-04-30 | $12.6M | $19.4M | — |
| Q4 2022 | 2022-01-31 | $8.7M | −$59.9M | −87.34% |
| Q3 2022 | 2021-10-31 | $60.6M | $4.4M | +7.84% |
| Q2 2022 | 2021-07-31 | $84.1M | $25.6M | +43.82% |
| Q1 2022 | 2021-04-30 | −$6.8M | −$58.2M | — |
| Q4 2021 | 2021-01-31 | $68.6M | $74.4M | — |
| Q3 2021 | 2020-10-31 | $56.2M | $628,000 | +1.13% |
| Q2 2021 | 2020-07-31 | $58.5M | −$3.6M | −5.79% |
| Q1 2021 | 2020-04-30 | $51.4M | $995,000 | +1.97% |
| Q4 2020 | 2020-01-31 | −$5.8M | $30.2M | — |
| Q3 2020 | 2019-10-31 | $55.6M | $107.8M | — |
| Q2 2020 | 2019-07-31 | $62.0M | $111.7M | — |
| Q1 2020 | 2019-04-30 | $50.5M | $44.4M | +727.46% |
| Q4 2019 | 2019-01-31 | −$36.1M | −$45.5M | — |
| Q3 2019 | 2018-10-31 | −$52.2M | −$70.7M | — |
| Q2 2019 | 2018-07-31 | −$49.7M | −$63.1M | — |
| Q1 2019 | 2018-04-30 | $6.1M | −$8.0M | −56.82% |
| Q4 2018 | 2018-01-31 | $9.4M | −$25.9M | −73.34% |
| Q3 2018 | 2017-10-31 | $18.4M | −$16.9M | −47.86% |
| Q2 2018 | 2017-07-31 | $13.4M | −$44.5M | −76.78% |
| Q1 2018 | 2017-04-30 | $14.1M | −$30.2M | −68.14% |
| Q4 2017 | 2017-01-31 | $35.4M | −$9.3M | −20.88% |
| Q3 2017 | 2016-10-31 | $35.3M | −$21.4M | −37.69% |
| Q2 2017 | 2016-07-31 | $57.9M | $19.2M | +49.46% |
| Q1 2017 | 2016-04-30 | $44.3M | $15.4M | +53.42% |
| Q4 2016 | 2016-01-31 | $44.7M | $42.3M | +1792.42% |
| Q3 2016 | 2015-10-31 | $56.7M | $35.5M | +166.96% |
| Q2 2016 | 2015-07-31 | $38.8M | −$2.1M | −5.20% |
| Q1 2016 | 2015-04-30 | $28.9M | −$18.8M | −39.46% |
| Q4 2015 | 2015-01-31 | $2.4M | −$52.3M | −95.68% |
| Q3 2015 | 2014-10-31 | $21.2M | $6.5M | +44.54% |
| Q2 2015 | 2014-07-31 | $40.9M | $16.0M | +64.54% |
| Q1 2015 | 2014-04-30 | $47.7M | $35.5M | +291.32% |
| Q4 2014 | 2014-01-31 | $54.7M | $53.3M | +4084.61% |
| Q3 2014 | 2013-10-31 | $14.7M | $5.5M | +59.36% |
| Q2 2014 | 2013-07-31 | $24.8M | $27.2M | — |
| Q1 2014 | 2013-04-30 | $12.2M | −$4.5M | −26.81% |
| Q4 2013 | 2013-01-31 | $1.3M | — | — |
| Q3 2013 | 2012-10-31 | $9.2M | — | — |
| Q2 2013 | 2012-07-31 | −$2.4M | — | — |
| Q1 2013 | 2012-04-30 | $16.7M | — | — |
Titan Machinery net debt trends
Over the last five fiscal years, Titan Machinery's net debt increased from $68.6M to $251.3M, a change of $182.7M. The latest reported quarter, Q2 2027, shows $231.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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