Titan Machinery Inc (TITN) - Total Liabilities
Based on the latest financial reports, Titan Machinery Inc (TITN) has total liabilities worth $1.16 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Titan Machinery Inc to assess how effectively this company generates cash.
Titan Machinery Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Titan Machinery Inc's total liabilities have evolved over time, based on quarterly financial data. Check TITN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Titan Machinery Inc Competitors by Total Liabilities
The table below lists competitors of Titan Machinery Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yang Guang Co Ltd
SHE:000608
|
China | CN¥2.07 Billion |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
USA | $45.67 Million |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
USA | $207.34 Million |
|
Taiwan Paiho Ltd
TW:9938
|
Taiwan | NT$16.48 Billion |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥6.52 Billion |
|
Nantex Industry Co Ltd
TW:2108
|
Taiwan | NT$1.88 Billion |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥237.04 Million |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
China | CN¥3.40 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Titan Machinery Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Titan Machinery Inc (TITN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Titan Machinery Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Titan Machinery Inc (2003–2025)
The table below shows the annual total liabilities of Titan Machinery Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $1.20 Billion | -10.10% |
| 2024-01-31 | $1.33 Billion | +104.57% |
| 2023-01-31 | $652.39 Million | +27.55% |
| 2022-01-31 | $511.47 Million | +15.06% |
| 2021-01-31 | $444.51 Million | -29.47% |
| 2020-01-31 | $630.24 Million | +37.87% |
| 2019-01-31 | $457.13 Million | +4.26% |
| 2018-01-31 | $438.45 Million | -2.62% |
| 2017-01-31 | $450.24 Million | -36.54% |
| 2016-01-31 | $709.53 Million | -26.96% |
| 2015-01-31 | $971.39 Million | -15.77% |
| 2014-01-31 | $1.15 Billion | +10.45% |
| 2013-01-31 | $1.04 Billion | +39.08% |
| 2012-01-31 | $750.73 Million | +72.86% |
| 2011-01-31 | $434.29 Million | +33.92% |
| 2010-01-31 | $324.29 Million | +37.13% |
| 2009-01-31 | $236.48 Million | +44.86% |
| 2008-01-31 | $163.25 Million | +30.09% |
| 2007-01-31 | $125.49 Million | +31.56% |
| 2006-01-31 | $95.39 Million | +138.59% |
| 2004-01-31 | $39.98 Million | -4.95% |
| 2003-01-31 | $42.06 Million | -- |
About Titan Machinery Inc
Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well a… Read more