The debt of ServiceTitan, Inc. over the past 4 years
Chart ServiceTitan, Inc.: liquid cash, total debt, net cash, fiscal 2023–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, ServiceTitan, Inc. had liquid cash of $428.77M and total debt of $0: net cash of $428.77M. It had more liquid cash than debt at 2 of the 3 year-ends shown. Total debt was highest at the end of fiscal 2024 ($176.38M) and lowest at the end of fiscal 2026 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $428.77M | $0 | $428.77M |
| 2025ended Jan 31, 2025 | $441.8M | $105.09M | $336.71M |
| 2024ended Jan 31, 2024 | $146.71M | $176.38M | -$29.67M |
| 2023ended Jan 31, 2023 | — | — | — |
Fiscal years as ServiceTitan, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ServiceTitan, Inc.
- The revenue of ServiceTitan, Inc.
- The profitability of ServiceTitan, Inc.
- The cash flow of ServiceTitan, Inc.
- All of ServiceTitan, Inc.'s financials, charted
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Not investment advice. This page shows what ServiceTitan, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.