Manitowoc (MTW) Total Debt (2009 - 2025)
Manitowoc (MTW) reported Total Debt of $460.8 million for Q4 2025, up 18.09% on a YoY basis from $390.2 million in Q4 2024, and down 7.91% quarter-over-quarter from $500.4 million in Q3 2025.
Manitowoc (MTW) Total Debt (2009 - 2025) Analysis & Trends
Manitowoc has reported Total Debt for 17 years, with the latest figure at $460.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 18.09% year-over-year to $460.8 million; the trailing twelve-month figure through Dec 2025 stood at $460.8 million (up 18.09% YoY), and the FY2025 full-year result was $460.8 million, up 18.09% from the prior year.
- Total Debt for Q4 2025 stood at $460.8 million, down from $500.4 million in the prior quarter.
- The five-year high for Total Debt was $500.4 million in Q3 2025, with the low at $303.7 million in Q2 2021.
- Historically, Total Debt has averaged $403.8 million across 5 years, with a median of $398.9 million in 2023.
- The largest YoY upside for Total Debt was 31.5% in 2021 against a maximum downside of 15.92% in 2021.
- Manitowoc's Total Debt stood at $407.2 million in 2021, then declined by 5.3% to $385.6 million in 2022, then declined by 3.5% to $372.1 million in 2023, then gained by 4.86% to $390.2 million in 2024, then climbed by 18.09% to $460.8 million in 2025.
- The last three Total Debt figures came in at $460.8 million (Q4 2025), $500.4 million (Q3 2025), and $470.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 20.01 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 592.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 2.75 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 87.98 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 290.47 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 123.22 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 376.70 Mn |
| 10 | Manitowoc | 418.28 Mn | 331.48 Mn | 113.30 Mn | 460.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 460.80 Mn |
| Sep 30, 2025 | 500.40 Mn |
| Jun 30, 2025 | 470.50 Mn |
| Mar 31, 2025 | 399.00 Mn |
| Dec 31, 2024 | 390.20 Mn |
| Sep 30, 2024 | 467.20 Mn |
| Jun 30, 2024 | 427.70 Mn |
| Mar 31, 2024 | 415.20 Mn |
| Dec 31, 2023 | 372.10 Mn |
| Sep 30, 2023 | 398.80 Mn |
| Jun 30, 2023 | 387.40 Mn |
| Mar 31, 2023 | 377.40 Mn |
| Dec 31, 2022 | 385.60 Mn |
| Sep 30, 2022 | 411.90 Mn |
| Jun 30, 2022 | 393.20 Mn |
| Mar 31, 2022 | 389.20 Mn |
| Dec 31, 2021 | 407.20 Mn |
| Sep 30, 2021 | 408.30 Mn |
| Jun 30, 2021 | 303.70 Mn |
| Mar 31, 2021 | 310.20 Mn |