Annual Short Term Debt
$45.99M$233.41M-83.54%
Summary
- Current Value
- As of today, TTAM annual short term debt is $45.99M, down -83.54% on
- Historical Performance
- TTAM annual short term debt 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- TTAM annual short term debt is currently -83.54% below its historical high of $279.41M set on
- 3-Year Low Comparison
- TTAM annual short term debt is at its 3-year low
- Sector Comparison
- TTAM annual short term debt is higher than 67.63% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $45.99M | -83.5% | – | – | – | |
| Quarterly Short Term Debt | $17.55M | – | -93.7% | -93.7% | -93.7% | |
| Price | $17.61 | – | – | – | – | |
| Annual Long Term Debt | $414.19M | +218.6% | – | – | – | |
| Annual Total Debt | $460.18M | +12.4% | +100.0% | +100.0% | +100.0% | |
| Annual Current Liabilities | $239.05M | -51.4% | – | – | – | |
| Annual Total Liabilities | $870.14M | +5.2% | – | – | – | |
| Annual Debt To Equity | 0.61 | +7.0% | – | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.41M | -83.5% | |
| 5Y | $279.41M | -83.5% | |
| All | $279.41M | -83.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.99M | at low | |
| 5Y | $45.99M | at low | |
| All | $45.99M | at low |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $45.99M | -83.5% | |
| $279.41M | +218.0% |
| Year | Value | Change |
|---|---|---|
| $87.87M | - |
FAQ
What is the current annual short term debt of TTAM?
As of today, TTAM annual short term debt is $45.99M
What is 1-year change in TTAM annual short term debt?
TTAM annual short term debt is down -83.54% year-over-year
What is 3-year change in TTAM annual short term debt?
TTAM annual short term debt 3-year change is unknown
How far is TTAM annual short term debt from its all-time high?
TTAM annual short term debt is currently -83.54% below its historical high of $279.41M set on December 31, 2023
How does TTAM annual short term debt rank versus sector peers?
TTAM annual short term debt is higher than 67.63% of companies in Basic Materials sector
When is TTAM next annual earnings release?
The next annual earnings release for TTAM is on
Quarterly Short Term Debt
$17.55M$10.93M-38.37%
Summary
- Current Value
- As of today, TTAM quarterly short term debt is $17.55M, down -38.37% on
- Historical Performance
- TTAM quarterly short term debt 1-year change is unknown, and down -93.72% over the past 3 years
- All-Time High Comparison
- TTAM quarterly short term debt is currently -93.72% below its historical high of $279.41M set on
- 3-Year Low Comparison
- TTAM quarterly short term debt is at its 3-year low
- Sector Comparison
- TTAM quarterly short term debt is higher than 55.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $17.55M | -38.4% | – | -93.7% | -93.7% | |
| Annual Short Term Debt | $45.99M | – | -83.5% | – | – | |
| Price | $17.61 | +18.6% | – | – | – | |
| Quarterly Long Term Debt | $446.93M | +0.8% | – | +243.8% | +243.8% | |
| Quarterly Total Debt | $464.48M | -1.5% | +100.0% | +13.4% | +13.4% | |
| Quarterly Current Liabilities | $199.87M | -5.2% | – | -59.4% | -59.4% | |
| Quarterly Total Liabilities | $856.80M | +1.1% | – | +3.6% | +3.6% | |
| Quarterly Debt To Equity | 0.47 | -6.0% | – | -17.5% | -17.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.99M | -64.2% | |
| 3Y | $279.41M | -93.7% | |
| 5Y | $279.41M | -93.7% | |
| All | $279.41M | -93.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.55M | at low | |
| 3Y | $17.55M | at low | |
| 5Y | $17.55M | at low | |
| All | $17.55M | at low |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $17.55M | -38.4% | |
| $28.47M | -41.9% | |
| $48.99M | +6.5% |
| Month | Value | Change |
|---|---|---|
| $45.99M | -83.5% | |
| $279.41M | - |
FAQ
What is the current quarterly short term debt of TTAM?
As of today, TTAM quarterly short term debt is $17.55M
What is TTAM quarterly short term debt most recent change?
TTAM quarterly short term debt was down -38.37% on September 30, 2025
What is 1-year change in TTAM quarterly short term debt?
TTAM quarterly short term debt 1-year change is unknown
How far is TTAM quarterly short term debt from its all-time high?
TTAM quarterly short term debt is currently -93.72% below its historical high of $279.41M set on December 1, 2023
How does TTAM quarterly short term debt rank versus sector peers?
TTAM quarterly short term debt is higher than 55.51% of companies in Basic Materials sector
When is TTAM next earnings release?
The next earnings release for TTAM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TTAM Official Website www.titanamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2035304/000203530425000044/0002035304-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2035304/000203530425000006/0002035304-25-000006-index.htm
- TTAM Profile on Yahoo Finance finance.yahoo.com/quote/TTAM
- TTAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttam