TTAM (Titan America) Short-Term Debt: $6 Mil (As of Mar. 2026)


TTAM Titan America SA TTAM
21 GF Score
Price $18.21
! 5 Warning Signs
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What is Titan America Short-Term Debt?

Titan America TTAM -1.03% 21 Short-Term Debt is $6 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $6 Mil.

Titan America's quarterly Short-Term Debt declined from Sep. 2025 ($6 Mil) to Dec. 2025 ($5 Mil) but then increased from Dec. 2025 ($5 Mil) to Mar. 2026 ($6 Mil).

Titan America's annual Short-Term Debt declined from Dec. 2023 ($268 Mil) to Dec. 2024 ($34 Mil) and declined from Dec. 2024 ($34 Mil) to Dec. 2025 ($5 Mil).

Titan America 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 America Short-Term Debt Related Terms

Titan America Short-Term Debt Historical Data

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

Titan America Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 74.34 267.67 33.61 5.39

Titan America Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 37.01 16.46 6.18 5.39 5.87
TTAM
21GF Score
Titan America SA TTAM
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 $6 Mil mean?
Titan America (TTAM) has a Short-Term Debt of $6 Mil as of Mar. 2026.
Is Titan America's Short-Term Debt too high?
Titan America's current Short-Term Debt is $6 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 Short-Term Debt compare to USLM and TGLS?
Titan America's Short-Term Debt of $6 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 Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials 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 America's current Short-Term Debt is $6 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 Short-Term Debt of $6 Mil. The current Short-Term Debt is $6 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Titan America (TTAM), the current Short-Term Debt is $6 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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