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Titan Machinery TITN Construction — Interest Expense, Deposits
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Where this comes from
Reported directly by Titan Machinery in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseBorrowings.
The source filing: Titan Machinery’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-022376
| Line item | Agriculture | Construction | Europe | Australia | Total |
|---|---|---|---|---|---|
| Operating expense | 239,299 | 58,041 | 49,202 | 30,396 | |
| Impairment Charge (1) | 941 | 114 | 693 | — | |
| Restructuring Costs (2) | — | — | 1,741 | — | |
| Floorplan interest expense | 15,055 | 4,372 | 2,507 | 1,949 | |
| Intercompany loan waiver income (3) | — | — | (10,280) | — | |
| Other segment expense (income), net (4) | 5,029 | 4,816 | 2,447 | 1,969 | |
| Segment (loss) income before taxes | $(28,857) | $(8,145) | $15,187 | $(3,920) | $(25,735) |
| Shared resources unallocated expense (3) | (19,672) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Titan Machinery's construction — interest expense, deposits?
- Titan Machinery (TITN) reported construction — interest expense, deposits of $1.09M in Q4 2025.
- How has Titan Machinery's construction — interest expense, deposits changed year-over-year?
- Titan Machinery's construction — interest expense, deposits decreased by 20.0% year-over-year, from $1.37M to $1.09M.
- What is the long-term trend for Titan Machinery's construction — interest expense, deposits?
- Over 3 years (2023 to 2026), Titan Machinery's construction — interest expense, deposits has grown at a 81.4% compound annual growth rate (CAGR), from $733K to $4.37M.
- What does construction — interest expense, deposits mean?
- This metric tracks the interest costs incurred specifically related to customer deposits or similar financial liabilities held within the construction segment. It reflects the cost of capital associated with maintaining these specific customer-related financial obligations.
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