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Total debt at other companies

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Procore TechnologiesPCOR
$94.78M+29.3%
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AppFolioAPPF
$35.78M-9.8%
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GoDaddyGDDY
$3.85B-1.0%
The Trade Desk logo
The Trade DeskTTD
$434.11M+26.4%
ROP
Roper Technologies, Inc.ROP
$11.32B+27.8%
Salesforce logo
SalesforceCRM

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 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$8.17B-20.3%
Enterprise value$7.79B-21.5%
P/S8.1×-3.8×

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 / equity-0.1×
Current ratio4.4×-0.4×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $51.05M.

The source filing: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001638826-26-000047

FAQ

What is ServiceTitan, Inc.'s total debt?
ServiceTitan, Inc. (TTAN) reported total debt of $51.05M in Q1 2026.
How has ServiceTitan, Inc.'s total debt changed year-over-year?
ServiceTitan, Inc.'s total debt decreased by 68.4% year-over-year, from $161.62M to $51.05M.
What is the long-term trend for ServiceTitan, Inc.'s total debt?
Over 2 years (2024 to 2026), ServiceTitan, Inc.'s total debt has grown at a -54.3% compound annual growth rate (CAGR), from $245.96M to $51.37M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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