What does international — interest and debt expense mean?

The total cost of borrowing, including interest payments and amortization of debt issuance costs, attributed to the international segment. It represents the financial burden of the segment's capital structure on its operational earnings.

Titan Machinery TITN International — Interest and Debt Expense

Other segment segments

Agriculture Segment

$0-100%

Australia

$0—

Construction

$0-100%

Similar metrics at other companies

EOGOther International — Interest Expense

$0—

CNAInternational — Interest

$0—

PRUInternational Businesses — Interest Expense

$3M+400%

XOMNon-U.S. — Interest Expense

$9M+28.6%

MBI

MBIInternational And Structured Finance Insurance — Interest Expense

$36M-5.3%

LWInternational — Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization

$18.5M-80.3%

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

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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:InterestAndDebtExpense.

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 international — interest and debt expense?: Titan Machinery (TITN) reported international — interest and debt expense of -$2.57M in Q4 2025.
What does international — interest and debt expense mean?: The total cost of borrowing, including interest payments and amortization of debt issuance costs, attributed to the international segment. It represents the financial burden of the segment's capital structure on its operational earnings.