What is Titan Machinery's current debt?

Titan Machinery (TITN) reported current debt of $26.11M in Q1 2026.

How has Titan Machinery's current debt changed year-over-year?

Titan Machinery's current debt increased by 130.0% year-over-year, from $11.35M to $26.11M.

What is the long-term trend for Titan Machinery's current debt?

Over 5 years (2021 to 2026), Titan Machinery's current debt has grown at a 36.1% compound annual growth rate (CAGR), from $4.59M to $21.41M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Titan Machinery TITN Current Debt

Current Debt at other companies

CaterpillarCAT

$5.51B+25.5%

Deere & CompanyDE

$15.63B-2.0%

AGCOAGCO

$555.5M+205%

Titan InternationalTWI

$34.28M+148%

Custom Truck One SourceCTOS

$5.09M-14.8%

Alamo GroupALG

$15M-0.1%

Other financials

Income statement

See full

Revenue$522.4M-12.1%

Gross profit$89.3M-1.8%

Operating income-$5.6M+2.3%

Net income-$12.6M+4.5%

EPS (diluted)-$0.55+5.2%

Balance sheet

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Cash & equivalents$29.6M+37.5%

Total debt$269.3M+11.3%

Total equity$566.5M-6.4%

Total assets$1.6B-10.2%

Cash flow

See full

Operating cash flow-$23.1M-473%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

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Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp

Operating margin-0.3%—

Net margin-2.3%0.0pp

FCF margin6.9%—

Returns & leverage

See full

Return on equity-9.1%-0.2pp

Debt / equity0.5×+0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Titan Machinery in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Titan Machinery’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's current debt?: Titan Machinery (TITN) reported current debt of $26.11M in Q1 2026.
How has Titan Machinery's current debt changed year-over-year?: Titan Machinery's current debt increased by 130.0% year-over-year, from $11.35M to $26.11M.
What is the long-term trend for Titan Machinery's current debt?: Over 5 years (2021 to 2026), Titan Machinery's current debt has grown at a 36.1% compound annual growth rate (CAGR), from $4.59M to $21.41M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.