Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Manitowoc (MTW) Short-Term Debt issuances (2016 - 2025)

Manitowoc filings provide 16 years of Short-Term Debt issuances readings, the most recent being $27.5 million for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 203.0% to $27.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.1 million through Dec 2025, up 86.98% year-over-year, with the annual reading at $134.7 million for FY2025, 230.96% up from the prior year.
  • Short-Term Debt issuances hit $27.5 million in Q4 2025 for Manitowoc, up from $17.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $57.4 million in Q3 2024 and bottomed at -$200.0 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is -$10.4 million, with a median of $10.0 million recorded in 2023.
  • The largest annual shift saw Short-Term Debt issuances crashed 300.0% in 2021 before it surged 240.0% in 2024.
  • Manitowoc's Short-Term Debt issuances stood at -$200.0 million in 2021, then skyrocketed by 110.0% to $20.0 million in 2022, then tumbled by 50.0% to $10.0 million in 2023, then tumbled by 367.0% to -$26.7 million in 2024, then skyrocketed by 203.0% to $27.5 million in 2025.
  • Per Business Quant, the three most recent readings for MTW's Short-Term Debt issuances are $27.5 million (Q4 2025), $17.9 million (Q1 2025), and -$26.7 million (Q4 2024).