Titan Machinery (FRA:3TY) Short-Term Debt: €526 Mil (As of Apr. 2026)


FRA:3TY Titan Machinery Inc FRA:3TY
64 GF Score
Price €15.60
GF Value €14.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Titan Machinery Short-Term Debt?

Titan Machinery FRA:3TY +0.65% 64 Short-Term Debt is €526 Mil as of Apr. 2026. GuruFocus rates FRA:3TY with a GF Score™ of 64/100 and a GF Value™ of €14.02 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Titan Machinery's Short-Term Debt for the quarter that ended in Apr. 2026 was €526 Mil.

Titan Machinery's quarterly Short-Term Debt declined from Oct. 2025 (€654 Mil) to Jan. 2026 (€489 Mil) but then increased from Jan. 2026 (€489 Mil) to Apr. 2026 (€526 Mil).

Titan Machinery's annual Short-Term Debt declined from Jan. 2024 (€833 Mil) to Jan. 2025 (€741 Mil) and declined from Jan. 2025 (€741 Mil) to Jan. 2026 (€489 Mil).

Titan Machinery Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Titan Machinery Short-Term Debt Related Terms

Titan Machinery Short-Term Debt Historical Data

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The historical data trend for Titan Machinery's Short-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 Machinery Short-Term Debt Chart

Titan Machinery Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.90 246.49 833.13 740.55 489.47

Titan Machinery Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 695.06 740.15 654.06 489.47 525.91
FRA:3TY
64GF Score
Titan Machinery Inc FRA:3TY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €526 Mil mean?
Titan Machinery (FRA:3TY) has a Short-Term Debt of €526 Mil as of Apr. 2026.
Is Titan Machinery's Short-Term Debt too high?
Titan Machinery's current Short-Term Debt is €526 Mil. Overall, Titan Machinery has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Machinery's Short-Term Debt compare to BXC and EVI?
Titan Machinery's Short-Term Debt of €526 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Distribution company?
A good Short-Term Debt depends on the Industrial Distribution industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Titan Machinery's current Short-Term Debt is €526 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Machinery stock overvalued right now?
Based on GuruFocus' analysis, Titan Machinery (FRA:3TY) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.02, compared to a current price of €15.60 — trading 11.3% above its estimated fair value. The current Short-Term Debt is €526 Mil. Titan Machinery's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Titan Machinery (FRA:3TY), the current Short-Term Debt is €526 Mil as of Apr. 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.

Is Titan Machinery (FRA:3TY) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Machinery stock appears to be overvalued. The current stock price of €15.60 is trading 11.3% above its estimated GF Value™ of €14.02. GuruFocus considers Titan Machinery to be Modestly Overvalued.

Key valuation signals for FRA:3TY:

  • Short-Term Debt: €526 Mil
  • GF Value™: €14.02 vs. price of €15.60 (11.3% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the FRA:3TY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titan Machinery Business Description

Other Exchanges TITN:USA
Address 644 East Beaton Drive, West Fargo, ND, USA, 58078-2648
Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the Europe and Australia segments.
64GF Score

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

€15.60
Price
€14.02
GF Value