TTAM · Titan America SA · Debt
$13.77
+0.24 (+1.77%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$2.50B
Shares
184.37M
Volume · Oct 22
448.49K
Avg daily vol (3M)
261.62K
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 portion of long-term borrowings | 2025-12-31 | USD 5,387,000 | 20-F filed 2026-03-24 |
| Lease liabilities | 2025-12-31 | USD 66,588,000 | 20-F filed 2026-03-24 |
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 long-term borrowings | 2025-12-31 | USD 390,438,000 | 20-F filed 2026-03-24 |
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
2035304
CUSIP
B9151N105
13F (30d)
13 filings
12 filers
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