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.

Titan Machinery TITN Long-Term Debt

Long-Term Debt at other companies

Deere & CompanyDE

$42.26B-1.3%

AGCOAGCO

$2.02B-26.8%

Titan InternationalTWI

$612.58M+4.6%

Custom Truck One SourceCTOS

$1.63B+2.2%

Alamo GroupALG

$290.47M+34.0%

CNH Industrial N.V.CNH

$25.9B-0.4%

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

See full

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

See full

Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

P/S0.2×0.0×

Profitability

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about Titan Machinery's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.