TITN

TITN Debt Repayment

-$33.80MTTM · USD

Period ending:

TITN FY Debt RepaymentUSD
TITN FY Debt Repayment2005-01-31: $8.83M2006-01-31: $2.22M2007-01-31: $6.24M2008-01-31: -$3.00M2009-01-31: $2.43M2010-01-31: $57.08M2011-01-31: $82.85M2012-01-31: $175.88M2013-01-31: $222.12M2014-01-31: $41.35M2015-01-31: $13.39M2016-01-31: -$224.27M2017-01-31: -$165.76M2018-01-31: -$32.88M2019-01-31: -$18.71M2020-01-31: $23.38M2021-01-31: -$117.03M2022-01-31: -$20.07M2023-01-31: $778.00K2024-01-31: $6.55M2025-01-31: $18.79M2026-01-31: -$222.70M$222.12M-$224.27M
2005-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TITN debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 22 observations from Jan 31, 2005 to Jan 31, 2026.

Titan Machinery Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-222,697,000
18,792,000
6,554,000
778,000
-20,074,000
-117,030,000
23,378,000
-18,706,000
-32,878,000
-165,761,000
-224,273,000
13,386,000
41,353,000
222,122,000
175,883,000
82,849,000
57,076,000
2,428,045
-2,998,023
6,237,802
2,222,400
8,825,782

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.