Titan America SA (TTAM) Short Term Debt

Annual Short Term Debt:

$45.99M-$233.41M(-83.54%)
December 31, 2024

Summary

  • As of today, TTAM annual short term debt is $45.99 million, with the most recent change of -$233.41 million (-83.54%) on December 31, 2024.
  • TTAM annual short term debt is now -83.54% below its all-time high of $279.41 million, reached on December 31, 2023.

Performance

TTAM Short Term Debt Chart

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Quarterly Short Term Debt:

$17.55M-$10.93M(-38.37%)
September 30, 2025

Summary

  • As of today, TTAM quarterly short term debt is $17.55 million, with the most recent change of -$10.93 million (-38.37%) on September 30, 2025.
  • Over the past year, TTAM quarterly short term debt has dropped by -$124.27 million (-87.63%).
  • TTAM quarterly short term debt is now -93.72% below its all-time high of $279.41 million, reached on December 1, 2023.

Performance

TTAM Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TTAM Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-83.5%-87.6%
3Y3 Years--93.7%
5Y5 Years--93.7%

TTAM Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-83.5%at low-93.7%at low
5Y5-Year-83.5%at low-93.7%at low
All-TimeAll-Time-83.5%at low-93.7%at low

TTAM Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$17.55M(-38.4%)
Jun 2025
-
$28.47M(-41.9%)
Mar 2025
-
$48.99M(+6.5%)
Dec 2024
$45.99M
$45.99M(-67.6%)
DateAnnualQuarterly
Sep 2024
-
$141.82M(-49.2%)
Dec 2023
$279.41M(+218.0%)
-
Dec 2023
-
$279.41M
Dec 2022
$87.87M
-

FAQ

  • What is Titan America SA annual short term debt?
  • What is the all-time high annual short term debt for Titan America SA?
  • What is Titan America SA annual short term debt year-on-year change?
  • What is Titan America SA quarterly short term debt?
  • What is the all-time high quarterly short term debt for Titan America SA?
  • What is Titan America SA quarterly short term debt year-on-year change?

What is Titan America SA annual short term debt?

The current annual short term debt of TTAM is $45.99M

What is the all-time high annual short term debt for Titan America SA?

Titan America SA all-time high annual short term debt is $279.41M

What is Titan America SA annual short term debt year-on-year change?

Over the past year, TTAM annual short term debt has changed by -$233.41M (-83.54%)

What is Titan America SA quarterly short term debt?

The current quarterly short term debt of TTAM is $17.55M

What is the all-time high quarterly short term debt for Titan America SA?

Titan America SA all-time high quarterly short term debt is $279.41M

What is Titan America SA quarterly short term debt year-on-year change?

Over the past year, TTAM quarterly short term debt has changed by -$124.27M (-87.63%)
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