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Titan Machinery TITN Current Debt
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Where this comes from
Reported directly by Titan Machinery in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Titan Machinery’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 12:41 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041821
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Current Liabilities | ||
| Accounts payable | $43,781 | $35,156 |
| Floorplan payable | 588,992 | 553,754 |
| Current maturities of long-term debt | 26,112 | 21,410 |
| Current operating lease liabilities | 4,113 | 4,084 |
| Deferred revenue | 54,129 | 82,311 |
| Accrued expenses and other | 71,346 | 75,248 |
| Total current liabilities | 788,473 | 771,963 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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