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 IncomeOther 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's Short-Term Debt issuances history spans 16 years, with the latest figure at $27.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 203.0% year-over-year to $27.5 million; the TTM value through Dec 2025 reached $76.1 million, up 86.98%, while the annual FY2025 figure was $134.7 million, 230.96% up from the prior year.
  • Short-Term Debt issuances reached $27.5 million in Q4 2025 per MTW's latest filing, up from $17.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $57.4 million in Q3 2024 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: crashed 300.0% in 2021, then surged 240.0% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$200.0 million in 2021, then surged by 110.0% to $20.0 million in 2022, then crashed by 50.0% to $10.0 million in 2023, then crashed by 367.0% to -$26.7 million in 2024, then surged 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).