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ServiceTitan, Inc. TTAN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ServiceTitan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: ServiceTitan, Inc.’s 10-K, filed March 25, 2026.
- Filed
- Mar 25, 2026, 12:00 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001638826-26-000028
| Line item | Fiscal / 2026 | Fiscal / 2025 | Fiscal / 2024 |
|---|---|---|---|
| Payment of Series H-1 convertible preferred stock issuance costs | — | — | (409) |
| Proceeds from issuance of common stock in initial public offering, net of underwriting costs | — | 682,952 | — |
| Repayment of non-convertible preferred stock | — | (310,562) | — |
| Payment of debt arrangements | (107,032) | (71,618) | (1,350) |
| Payment of deferred initial public offering costs | (599) | — | — |
| Costs associated with initial public offering | — | (8,451) | (334) |
| Shares repurchased for tax withholding for the settlement of restricted stock units | — | (18,963) | (16,506) |
| Net cash provided by (used in) financing activities | (78,786) | 279,713 | 24,269 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is ServiceTitan, Inc.'s debt repayments?
- ServiceTitan, Inc. (TTAN) reported debt repayments of $26.76M in Q4 2025.
- How has ServiceTitan, Inc.'s debt repayments changed year-over-year?
- ServiceTitan, Inc.'s debt repayments increased by 49.4% year-over-year, from $17.9M to $26.76M.
- What is the long-term trend for ServiceTitan, Inc.'s debt repayments?
- Over 3 years (2023 to 2026), ServiceTitan, Inc.'s debt repayments has grown at a -50.9% compound annual growth rate (CAGR), from $905M to $107.03M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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