ServiceTitan, Inc. (TTAN) Debt Components
- 2026-01-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-10-31: Short-term DebtUSD $1.07M; Long-term Debt, Current MaturitiesUSD $1.07M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-07-31: Short-term DebtUSD $1.07M; Long-term Debt, Current MaturitiesUSD $1.07M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2025-04-30: Short-term DebtUSD $1.07M; Long-term Debt, Current MaturitiesUSD $1.07M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
ServiceTitan, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $1.07M | $1.07M | (m) | (m) | $103.59M | $1.07M | $104.89M | (m) | $268.00K | $106.23M | (m) | (m) | $-1.56M |
| 2025-07-31 | $1.07M | $1.07M | (m) | (m) | $103.72M | $1.07M | $104.89M | (m) | $536.00K | $106.50M | (m) | (m) | $-1.70M |
| 2025-04-30 | $1.07M | $1.07M | (m) | (m) | $103.87M | $1.07M | $104.89M | (m) | $805.00K | $106.76M | (m) | (m) | $-1.82M |
| 2025-01-31 | $1.07M | (m) | (m) | (m) | $104.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.03M | (m) | (m) | $-1.95M |
| 2025-01-31 | (m) | (m) | $104.01M | (m) | (m) | $1.07M | $1.07M | $104.89M | (m) | (m) | (m) | (m) | (m) |
| 2025-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) |
| 2024-10-31 | $1.07M | $1.07M | $104.17M | $70.00M | $174.17M | (m) | (m) | (m) | (m) | $107.30M | (m) | (m) | $-2.06M |
| 2024-01-31 | $1.80M | $1.80M | $174.58M | (m) | $174.58M | (m) | (m) | (m) | (m) | $178.65M | $159.60M | (m) | $-2.27M |
| 2024-01-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |