Skip to content

Titan Machinery TITN Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.77B+3.8%
Tennant Company logo
Tennant CompanyTNC
$455M+53.3%

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:LiabilitiesNoncurrent.

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 total non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Titan Machinery's total non-current liabilities?
Titan Machinery (TITN) reported total non-current liabilities of $259.82M in Q1 2026.
How has Titan Machinery's total non-current liabilities changed year-over-year?
Titan Machinery's total non-current liabilities increased by 9.9% year-over-year, from $236.33M to $259.82M.
What is the long-term trend for Titan Machinery's total non-current liabilities?
Over 5 years (2021 to 2026), Titan Machinery's total non-current liabilities has grown at a 15.9% compound annual growth rate (CAGR), from $127.01M to $265.67M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.