Titan Machinery Inc. (TITN)

Solvency & Capital Structure

Total Debt

$858.3M

Net Debt

$828.7M

Titan Machinery Inc. currently has $858.3M in total debt. Net debt is $828.7M after cash offsets.

Financial Fundamentals

TITN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.86	0.03	0.83	1.61	53.2%
2026-01-31	0.83	0.03	0.80	1.62	51.1%
2025-10-31	1.05	0.05	1.00	1.77	59.4%
2025-07-31	1.11	0.03	1.08	1.88	59.2%
2025-04-30	1.01	0.02	0.99	1.80	56.3%
2025-01-31	1.00	0.04	0.96	1.81	55.2%
2024-10-31	1.23	0.02	1.21	2.11	58.4%
2024-07-31	1.34	0.03	1.31	2.22	60.3%
2024-04-30	1.20	0.04	1.17	2.09	57.6%
2024-01-31	1.08	0.04	1.04	1.99	54.1%
2023-10-31	0.85	0.07	0.78	1.65	51.7%
2023-07-31	0.75	0.05	0.69	1.52	49.2%
2023-04-30	0.60	0.04	0.56	1.38	43.5%
2023-01-31	0.41	0.04	0.37	1.19	34.8%
2022-10-31	0.43	0.05	0.39	1.12	38.4%
2022-07-31	0.43	0.14	0.29	1.08	39.7%
2022-04-30	0.34	0.15	0.19	1.01	33.6%
2022-01-31	0.29	0.15	0.14	0.95	30.7%
2021-10-31	0.32	0.09	0.23	0.86	37.4%
2021-07-31	0.33	0.07	0.27	0.84	39.6%
2021-04-30	0.32	0.09	0.23	0.83	38.4%
2021-01-31	0.31	0.08	0.23	0.82	37.6%
2020-10-31	0.44	0.04	0.40	0.90	48.9%
2020-07-31	0.50	0.04	0.46	0.95	52.8%
2020-04-30	0.56	0.05	0.51	0.97	58.0%
2020-01-31	0.52	0.04	0.48	0.98	53.7%
2019-10-31	0.60	0.05	0.54	1.03	58.0%
2019-07-31	0.60	0.05	0.55	1.03	57.8%
2019-04-30	0.55	0.06	0.49	0.99	56.2%
2019-01-31	0.35	0.06	0.29	0.79	43.9%
2018-10-31	0.41	0.05	0.36	0.83	49.4%
2018-07-31	0.43	0.05	0.38	0.84	51.8%
2018-04-30	0.41	0.06	0.35	0.81	50.3%
2018-01-31	0.35	0.05	0.29	0.76	45.6%
2017-10-31	0.42	0.04	0.38	0.82	51.6%
2017-07-31	0.43	0.06	0.37	0.82	52.2%
2017-04-30	0.39	0.06	0.33	0.78	49.5%
2017-01-31	0.36	0.05	0.31	0.77	46.8%
2016-10-31	0.50	0.05	0.45	0.92	54.4%
2016-07-31	0.58	0.05	0.53	0.98	59.0%
2016-04-30	0.59	0.06	0.53	1.01	59.0%
2016-01-31	0.62	0.09	0.53	1.05	59.1%
2015-10-31	0.71	0.08	0.63	1.19	59.6%
2015-07-31	0.80	0.10	0.71	1.28	62.6%
2015-04-30	0.81	0.10	0.71	1.30	62.4%
2015-01-31	0.83	0.13	0.71	1.35	61.8%
2014-10-31	1.03	0.11	0.92	1.57	65.5%
2014-07-31	1.08	0.09	0.99	1.62	66.7%
2014-04-30	1.03	0.08	0.95	1.60	64.6%
2014-01-31	0.98	0.07	0.90	1.56	62.5%
2013-10-31	1.16	0.11	1.05	1.73	67.1%
2013-07-31	1.08	0.10	0.98	1.64	65.8%
2013-04-30	0.96	0.11	0.84	1.51	63.2%
2013-01-31	0.88	0.12	0.76	1.44	61.1%
2012-10-31	0.99	0.12	0.87	1.51	65.4%
2012-07-31	0.90	0.13	0.77	1.37	65.3%
2012-04-30	0.72	0.11	0.61	1.21	59.5%
2012-01-31	0.61	0.08	0.53	1.09	56.5%
2011-10-31	0.64	0.10	0.54	1.05	60.7%
2011-07-31	0.53	0.10	0.43	0.92	57.8%
2011-04-30	0.40	0.08	0.31	0.71	55.6%
2011-01-31	0.36	0.08	0.28	0.65	55.2%
2010-10-31	0.35	0.07	0.29	0.61	58.2%
2010-07-31	0.35	0.06	0.29	0.59	59.7%
2010-04-30	0.29	0.08	0.21	0.53	55.0%
2010-01-31	0.28	0.08	0.20	0.51	54.2%
2009-10-31	0.29	0.08	0.21	0.53	56.0%
2009-07-31	0.30	0.09	0.21	0.52	57.2%
2009-04-30	0.23	0.08	0.15	0.45	50.9%
2009-01-31	0.19	0.09	0.10	0.41	46.0%
2008-10-31	0.18	0.09	0.08	0.39	45.1%
2008-07-31	0.12	0.09	0.04	0.34	36.2%
2008-04-30	0.11	0.04	0.07	0.24	46.1%
2008-01-31	0.13	0.04	0.08	0.24	52.6%
2007-10-31	0.14	0.00	0.14	0.19	74.8%
2007-07-31	0.12	0.00	0.12	0.16	77.0%
2007-04-30	0.11	0.00	0.11	0.14	78.9%
2007-01-31	0.11	0.01	0.10	0.14	80.0%
2006-01-31	0.08	0.01	0.07	0.11	77.2%