TITAN MACHINERY INC. (TITN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 25.89M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 147.49M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.63B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $25.89M | $147.49M | (m) | (m) | $1.63B | (m) |
| 2026-04-30 | (m) | (m) | $26.11M | $150.50M | (m) | (m) | $1.61B | (m) |
| 2026-01-31 | (m) | (m) | $21.41M | $158.56M | (m) | (m) | $1.62B | (m) |
| 2025-10-31 | (m) | (m) | $21.80M | $154.78M | (m) | (m) | $1.77B | (m) |
| 2025-07-31 | (m) | (m) | $11.43M | $153.06M | (m) | (m) | $1.88B | (m) |
| 2025-04-30 | (m) | (m) | $11.35M | $153.90M | (m) | (m) | $1.80B | (m) |
| 2025-01-31 | (m) | (m) | $10.92M | $157.77M | (m) | (m) | $1.81B | (m) |
| 2024-10-31 | (m) | (m) | $9.50M | $131.13M | (m) | (m) | $2.11B | (m) |
| 2024-07-31 | (m) | (m) | $9.94M | $116.67M | (m) | (m) | $2.22B | (m) |
| 2024-04-30 | (m) | (m) | $13.89M | $105.44M | (m) | (m) | $2.09B | (m) |
| 2024-01-31 | (m) | (m) | $13.71M | $106.41M | (m) | (m) | $1.99B | (m) |
| 2023-10-31 | (m) | (m) | $11.59M | $87.59M | (m) | (m) | $1.65B | (m) |
| 2023-07-31 | (m) | (m) | $11.17M | $87.05M | (m) | (m) | $1.52B | (m) |
| 2023-04-30 | (m) | (m) | $7.48M | $93.44M | (m) | (m) | $1.38B | (m) |
| 2023-01-31 | (m) | (m) | $7.24M | $89.95M | (m) | (m) | $1.19B | (m) |
| 2022-10-31 | (m) | (m) | $6.89M | $91.06M | (m) | (m) | $1.12B | (m) |
| 2022-07-31 | (m) | (m) | $6.65M | $86.50M | (m) | (m) | $1.08B | (m) |
| 2022-04-30 | (m) | (m) | $6.27M | $81.97M | (m) | (m) | $1.01B | (m) |
| 2022-01-31 | (m) | (m) | $5.88M | $74.77M | (m) | (m) | $946.67M | (m) |
| 2021-10-31 | (m) | (m) | $5.67M | $70.50M | (m) | (m) | $855.22M | (m) |
| 2021-07-31 | (m) | (m) | $5.46M | $63.62M | (m) | (m) | $839.37M | (m) |
| 2021-01-31 | (m) | (m) | $4.59M | $44.91M | (m) | (m) | $815.79M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |