Titan Environmental Sltn (TESI) Debt by Year
Titan Environmental Sltn carried $3.3M in long-term debt against $3K in cash and equivalents at the end of fiscal year 2024. Long-term debt rose 3.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Titan Environmental Sltn has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TESI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.3M+3.4% | $3.2M+322.2% | $752K+1985.6% | $36K-39.8% | $60K+211.7% | $19K-65.0% | $55K+65.7% | $33K+178.6% | $12K | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3K-97.1% | $104K+288.7% | $27K+144.6% | $11K-63.3% | $30K+226.1% | $9K+287.5% | $2K+36.6% | $2K-71.1% | $6K | N/A | $151-92.8% | $2K+945.3% | $201+318.8% | $48-99.6% | $12K |
TESI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $99K-97.0% | $3.3M+3.4% | $6.0M | $6.2M | $3.3M-9.1% | $3.2M+322.2% | N/A | N/A | $3.6M+4465.9% | $752K+1985.6% | $118K+219.6% | $126K+128.4% |
| Cash & Equivalents | $75K+2087.9% | $3K-97.1% | $76K-87.4% | $57K-76.0% | $3K-97.5% | $104K+288.7% | $598K+844.7% | $237K+1114.6% | $140K+27.0% | $27K+144.6% | $63K-84.2% | $19K-85.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Titan Environmental Sltn financials
Frequently Asked Questions
Titan Environmental Sltn carried $3.3M in long-term debt against $3K in cash and equivalents at the end of fiscal year 2024.
Titan Environmental Sltn (TESI) long-term debt rose by 3.4% year over year, from $3.2M to $3.3M in fiscal year 2024.
Titan Environmental Sltn (TESI) reported $99K in long-term debt in Q1 2025. This represents a decrease of 97.0% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Titan Environmental Sltn (TESI) reported on that line in every period on record.