Titan Machinery Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $173.8M | $41.0M |
| FY2010 | — | $190.5M | $76.2M |
| FY2011 | — | $214.6M | $76.1M |
| FY2012 | — | $336.3M | $79.8M |
| FY2013 | — | $396.5M | $124.4M |
| FY2014 | — | $408.8M | $74.2M |
| FY2015 | — | $376.5M | $127.5M |
| FY2016 | — | $337.6M | $89.5M |
| FY2017 | — | $321.2M | $53.2M |
| FY2018 | — | $321.9M | $53.4M |
| FY2019 | — | $335.3M | $56.7M |
| FY2020 | — | $345.1M | $43.7M |
| FY2021 | $44.9M | $345.1M | $79.0M |
| FY2022 | $74.8M | $435.2M | $146.1M |
| FY2023 | $90.0M | $536.3M | $43.9M |
| FY2024 | $106.4M | $657.6M | $38.1M |
| FY2025 | $157.8M | $614.1M | $35.9M |
| FY2026 | $158.6M | $579.3M | $28.2M |