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 -47.1% compound annual growth rate (CAGR), from $725M to $107.03M.

ServiceTitan, Inc. TTAN Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$268.8M+24.6%

Gross profit$193.8M+30.6%

Operating income-$25.8M+48.0%

Net income-$22.8M+50.8%

EPS (diluted)-$0.24+52.9%

Balance sheet

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Cash & equivalents$421.5M+0.3%

Total debt$51.0M-68.4%

Total equity$1.6B+7.3%

Total assets$1.7B+1.2%

Cash flow

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Operating cash flow-$1.6M+89.3%

CapEx$596.0K-53.9%

Free cash flow-$2.2M+86.4%

Valuation

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Market cap$6.13B-50.1%

Profitability

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Gross margin70.9%+4.4pp

Operating margin-14.3%-4.7pp

Net margin-13.4%-4.6pp

FCF margin11.7%+7.2pp

Returns & leverage

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Return on equity-9%—

Debt / equity0×-0.1×

Current ratio4.4×-0.4×

Where this comes from

Reported directly by ServiceTitan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: ServiceTitan, Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 -47.1% compound annual growth rate (CAGR), from $725M to $107.03M.