TTAM (Titan America) Long-Term Debt: $382 Mil (As of Mar. 2026)


TTAM Titan America SA TTAM
21 GF Score
Price $18.58
! 5 Warning Signs
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What is Titan America Long-Term Debt?

Titan America TTAM -3.83% 21 Long-Term Debt is $382 Mil as of Mar. 2026. GuruFocus rates TTAM with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Titan America's Long-Term Debt for the quarter that ended in Mar. 2026 was $382 Mil.

Titan America's quarterly Long-Term Debt increased from Sep. 2025 ($390 Mil) to Dec. 2025 ($390 Mil) but then declined from Dec. 2025 ($390 Mil) to Mar. 2026 ($382 Mil).

Titan America's annual Long-Term Debt increased from Dec. 2023 ($76 Mil) to Dec. 2024 ($358 Mil) and increased from Dec. 2024 ($358 Mil) to Dec. 2025 ($390 Mil).

Titan America  (NYSE:TTAM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Titan America Long-Term Debt Related Terms

Titan America Long-Term Debt Historical Data

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The historical data trend for Titan America's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan America Long-Term Debt Chart

Titan America Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
0.00 320.17 76.26 358.22 390.44

Titan America Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 359.16 389.33 390.08 390.44 382.11
TTAM
21GF Score
Titan America SA TTAM
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $382 Mil mean?
Titan America (TTAM) has a Long-Term Debt of $382 Mil as of Mar. 2026.
Is Titan America's Long-Term Debt too high?
Titan America's current Long-Term Debt is $382 Mil. Overall, Titan America has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Titan America's Long-Term Debt compare to USLM and TGLS?
Titan America's Long-Term Debt of $382 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Building Materials company?
A good Long-Term Debt depends on the Building Materials industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Titan America's current Long-Term Debt is $382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan America stock overvalued right now?
Titan America (TTAM) has a current Long-Term Debt of $382 Mil. The current Long-Term Debt is $382 Mil. Titan America's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Titan America (TTAM), the current Long-Term Debt is $382 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Titan America Business Description

Other Exchanges IH9:Germany
Address Place Sainte-Gudule 14, Bruxelles, BEL, 1000
Titan America SA is a vertically integrated, multi-regional manufacturer and supplier of heavy building materials and services operating in Florida, the New York and New Jersey Metropolitan area Metro New York, Virginia, North Carolina and South Carolina. The Company, through its wholly owned subsidiaries, operates in the manufacture, distribution, and sale of cement, fly ash, aggregates, ready-mix concrete, and concrete blocks to resellers and construction contractors in the Eastern region of the United States.
21GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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