Titan Machinery Inc Total Liabilities
Titan Machinery Inc total liabilities. Based on the latest financial reports, Titan Machinery Inc (TITN) has total liabilities worth $1.04 Billion USD as of January 2026. 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. Check TITN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Titan Machinery Inc (2003–2026)
Total liabilities of Titan Machinery Inc from 2003 to 2026. This chart illustrates how Titan Machinery Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
China | CN¥474.61 Million |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥727.13 Million |
|
Lem Holding SA
SW:LEHN
|
Switzerland | CHF194.44 Million |
|
Djurslands Bank
CO:DJUR
|
Denmark | Dkr15.06 Billion |
|
Sella Real Estate
TA:SLARL
|
Israel | ILA3.40 Billion |
|
Altice USA Inc
NYSE:ATUS
|
USA | $32.97 Billion |
|
Beijing Quanshi World Online Net
SHE:002995
|
China | CN¥288.36 Million |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | Rs12.66 Billion |
Liability Composition Analysis (2003–2026)
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 complete balance sheet picture, see Titan Machinery Inc asset portfolio.
Liquidity & Leverage Metrics
Titan Machinery Inc Total Liabilities Ratios Explained
Titan Machinery Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2003–2026)
The table below shows the annual total liabilities of Titan Machinery Inc from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $1.04 Billion | -13.52% |
| 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