What is Titan Machinery's loans assumed?

Titan Machinery (TITN) reported loans assumed of $4.84M in Q4 2025.

How has Titan Machinery's loans assumed changed year-over-year?

Titan Machinery's loans assumed decreased by 79.4% year-over-year, from $23.46M to $4.84M.

What does loans assumed mean?

Indicates the value of debt obligations taken on by the company, typically as part of an acquisition or business combination. This metric is essential for assessing the impact of inorganic growth strategies on the company's overall debt profile and leverage ratios.

Titan Machinery TITN Loans Assumed

Loans Assumed at other companies

Titan MachineryTITN

$4.84M-79.4%

NelnetNNI

$0-100%

Granite Point Mortgage TrustGPMT

$1.4M-17.6%

Zions BancorporationZION

$0-100%

First Commonwealth FinancialFCF

$21.4M—

HumanaHUM

$55M—

Other financials

Income statement

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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

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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:LoansAssumed1.

The official record: Titan Machinery’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's loans assumed?: Titan Machinery (TITN) reported loans assumed of $4.84M in Q4 2025.
How has Titan Machinery's loans assumed changed year-over-year?: Titan Machinery's loans assumed decreased by 79.4% year-over-year, from $23.46M to $4.84M.
What does loans assumed mean?: Indicates the value of debt obligations taken on by the company, typically as part of an acquisition or business combination. This metric is essential for assessing the impact of inorganic growth strategies on the company's overall debt profile and leverage ratios.