TITN · Titan Machinery Inc. · Debt
$23.29
+0.22 (+0.95%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2027 earnings call transcript
Market Cap
$555.85M
Shares
23.53M
Volume · Oct 27
197.56K
Avg daily vol (3M)
235.51K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-07-31 | USD 4,029,000 | 10-Q filed 2026-09-03 |
| Long-term debt, including current maturities | 2026-07-31 | USD 173,376,000 | 10-Q filed 2026-09-03 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-07-31 | USD 36,754,000 | 10-Q filed 2026-09-03 |
| Noncurrent operating lease liabilities | 2026-07-31 | USD 46,659,000 | 10-Q filed 2026-09-03 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1409171
CUSIP
88830R101
13F (30d)
18 filings
18 filers
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