TESI (Titan Environmental Solutions) Short-Term Debt: $11.47 Mil (As of Mar. 2025)

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What is Titan Environmental Solutions Short-Term Debt?

Titan Environmental Solutions TESI Short-Term Debt is $11.47 Mil as of Mar. 2025.

Titan Environmental Solutions's Short-Term Debt for the quarter that ended in Mar. 2025 was $11.47 Mil.

Titan Environmental Solutions's quarterly Short-Term Debt increased from Sep. 2024 ($9.44 Mil) to Dec. 2024 ($9.90 Mil) and increased from Dec. 2024 ($9.90 Mil) to Mar. 2025 ($11.47 Mil).

Titan Environmental Solutions's annual Short-Term Debt increased from Dec. 2022 ($1.10 Mil) to Dec. 2023 ($7.51 Mil) and increased from Dec. 2023 ($7.51 Mil) to Dec. 2024 ($9.90 Mil).

Titan Environmental Solutions 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 Environmental Solutions Short-Term Debt Related Terms

Titan Environmental Solutions Short-Term Debt Historical Data

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The historical data trend for Titan Environmental Solutions'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 Environmental Solutions Short-Term Debt Chart

Titan Environmental Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 2.41 4.70 1.10 7.51 9.90

Titan Environmental Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 8.15 9.31 9.44 9.90 11.47
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $11.47 Mil mean?
Titan Environmental Solutions (TESI) has a Short-Term Debt of $11.47 Mil as of Mar. 2025.
Is Titan Environmental Solutions' Short-Term Debt too high?
Titan Environmental Solutions' current Short-Term Debt is $11.47 Mil.
How does Titan Environmental Solutions' Short-Term Debt compare to DGWR and SENR?
Titan Environmental Solutions' Short-Term Debt of $11.47 Mil can be compared against companies in the Waste Management 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 a Waste Management company?
A good Short-Term Debt depends on the Waste Management 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 Environmental Solutions's current Short-Term Debt is $11.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Environmental Solutions stock overvalued right now?
Titan Environmental Solutions (TESI) has a current Short-Term Debt of $11.47 Mil. The current Short-Term Debt is $11.47 Mil. 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 Environmental Solutions (TESI), the current Short-Term Debt is $11.47 Mil as of Mar. 2025. 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 Environmental Solutions Business Description

Address 300 East Long Lake Road, Suite 100A, Bloomfield Hills, MI, USA, 48304
Titan Environmental Solutions Inc is an integrated provider of non-hazardous solid waste and recycling collection, transportation, and disposal services. The company conducts its business principally through its principal operating subsidiary, which provides waste and recycling collection and disposal services to industrial generators and commercial contractors located in Michigan. It currently has the majority of its operations in Michigan but is looking to expand its presence across the Midwest, Northeast, and Southeast regions of the United States. The company has one reportable segment, which is the trucking segment.