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
DateValue
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