Titan Machinery Inc (TITN) - 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 financial resilience of Titan Machinery Inc to evaluate the company's liquid asset resilience ratio.
Titan Machinery Inc - Total Liabilities Trend (2003–2026)
This chart illustrates how Titan Machinery Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TITN asset base.
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 |
|---|---|---|
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥293.89 Million |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥10.13 Billion |
|
Lem Holding SA
SW:LEHN
|
Switzerland | CHF194.44 Million |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
Altice USA Inc
NYSE:ATUS
|
USA | $32.97 Billion |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
Spain | €1.28 Billion |
|
Teck Resources Limited
F:TPT
|
Germany | €19.43 Billion |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
China | CN¥572.26 Million |
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. See Titan Machinery Inc (TITN) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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