Manitowoc (MTW) Total Debt (2009 - 2025)
Manitowoc (MTW) posted Total Debt of $460.8 million for Q4 2025, down 7.91% on a QoQ basis from $500.4 million in Q3 2025, and up 18.09% year-over-year from $390.2 million in Q4 2024.
Manitowoc (MTW) Total Debt (2009 - 2025) Analysis & Trends
Manitowoc's Total Debt history runs 17 years deep, the most recent figure standing at $460.8 million for Q4 2025.
- Quarterly Total Debt rose 18.09% year-over-year to $460.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $460.8 million (up 18.09% YoY) and the FY2025 annual result came in at $460.8 million, up 18.09% from the prior year.
- Total Debt was $460.8 million for Q4 2025 at Manitowoc, down from $500.4 million in the prior quarter.
- Across five years, Total Debt topped out at $500.4 million in Q3 2025 and bottomed at $303.7 million in Q2 2021.
- A 5-year average of $403.8 million and a median of $398.9 million in 2023 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 31.5% in 2021, while the deepest fall reached 15.92% in 2021.
- Manitowoc's Total Debt stood at $407.2 million in 2021, then retreated by 5.3% to $385.6 million in 2022, then retreated by 3.5% to $372.1 million in 2023, then climbed by 4.86% to $390.2 million in 2024, then increased by 18.09% to $460.8 million in 2025.
- Business Quant data shows MTW's Total Debt at $460.8 million in Q4 2025, $500.4 million in Q3 2025, and $470.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 7.11 Mn |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 24.70 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 21.56 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 10.19 Bn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 592.00 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 3.03 Bn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 2.75 Bn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 5.00 Mn |
| 10 | Manitowoc | 520.46 Mn | 433.66 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 |