Total Debt
$574.1M
Net Debt
$508.4M
Titan America S.A. currently has $574.1M in total debt. Net debt is $508.4M after cash offsets.
Financial Fundamentals
TTAM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.57 | 0.07 | 0.51 | 2.16 | 26.5% |
| 2026-03-31 | 0.46 | 0.23 | 0.23 | 1.93 | 23.6% |
| 2025-12-31 | 0.46 | 0.21 | 0.25 | 1.89 | 24.4% |
| 2025-09-30 | 0.46 | 0.20 | 0.27 | 1.85 | 25.1% |
| 2025-06-30 | 0.47 | 0.15 | 0.32 | 1.79 | 26.3% |
| 2025-03-31 | 0.46 | 0.14 | 0.32 | 1.72 | 26.8% |
| 2024-12-31 | 0.46 | 0.01 | 0.45 | 1.57 | 29.4% |
| 2024-09-30 | 0.44 | 0.01 | 0.43 | 1.55 | 28.4% |
| 2024-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2023-12-31 | 0.41 | 0.02 | 0.39 | 1.50 | 27.3% |