TTAM (Titan America) Total Liabilities: $869 Mil (As of Mar. 2026)


TTAM Titan America SA TTAM
21 GF Score
Price $18.95
! 5 Warning Signs
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What is Titan America Total Liabilities?

Titan America TTAM -1.81% 21 Total Liabilities is $869 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 Total Liabilities for the quarter that ended in Mar. 2026 was $869 Mil.

Titan America's quarterly Total Liabilities increased from Sep. 2025 ($856.80 Mil) to Dec. 2025 ($859.81 Mil) and increased from Dec. 2025 ($859.81 Mil) to Mar. 2026 ($868.66 Mil).

Titan America's annual Total Liabilities increased from Dec. 2023 ($779.03 Mil) to Dec. 2024 ($816.24 Mil) and increased from Dec. 2024 ($816.24 Mil) to Dec. 2025 ($859.81 Mil).

Titan America Total Liabilities Historical Data

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The historical data trend for Titan America's Total Liabilities 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 Total Liabilities Chart

Titan America Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.00 854.51 779.03 816.24 859.81

Titan America Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 807.73 847.61 856.80 859.81 868.66
TTAM
21GF Score
Titan America SA TTAM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan America Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Titan America's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=201.224+(445.858+90.07
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+115.556+7.101+0)
=860

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1893.875-1034.066
=860

Titan America's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=216.82+(438.626+92.53
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+120.679+0+0)
=869

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1930.007-1061.352
=869

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $869 Mil mean?
Titan America (TTAM) has a Total Liabilities of $869 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Titan America and its competitors.
Is Titan America's Total Liabilities too high?
Titan America's current Total Liabilities is $869 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 Total Liabilities compare to USLM and TGLS?
Titan America's Total Liabilities of $869 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 Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Titan America and its competitors. Titan America's current Total Liabilities is $869 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 Total Liabilities of $869 Mil. The current Total Liabilities is $869 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Titan America (TTAM), the current Total Liabilities is $869 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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