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Titan Machinery TITN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Titan Machinery in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Accrued expenses and other | 71,346 | 75,248 |
| Total current liabilities | 788,473 | 771,963 |
| Long-Term Liabilities | ||
| Long-term debt, less current maturities | 150,503 | 158,565 |
| Operating lease liabilities | 46,946 | 46,050 |
| Finance lease liabilities | 41,649 | 42,140 |
| Deferred income taxes | 10,329 | 10,151 |
| Other long-term liabilities | 10,397 | 8,761 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Titan Machinery's long-term debt?
- Titan Machinery (TITN) reported long-term debt of $150.5M in Q1 2026.
- How has Titan Machinery's long-term debt changed year-over-year?
- Titan Machinery's long-term debt decreased by 2.2% year-over-year, from $153.9M to $150.5M.
- What is the long-term trend for Titan Machinery's long-term debt?
- Over 5 years (2021 to 2026), Titan Machinery's long-term debt has grown at a 28.7% compound annual growth rate (CAGR), from $44.91M to $158.57M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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