Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Titan International (TWI) Long-Term Debt Repayments (2016 - 2026)

Titan International (TWI) has 16 years of Long-Term Debt Repayments data on record, last reported at $32.9 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 310.5% to $32.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $124.4 million, a 74.51% increase, with the full-year FY2025 number at $99.5 million, up 41.58% from a year prior.
  • Long-Term Debt Repayments reached $32.9 million in Q1 2026 per TWI's latest filing, down from $33.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TWI hit a ceiling of $46.5 million in Q2 2022 and a floor of $2.6 million in Q4 2023.
  • A 5-year average of $20.9 million and a median of $27.1 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 88.52% in 2023, then skyrocketed 807.37% in 2025.
  • Tracing TWI's Long-Term Debt Repayments over 5 years: stood at $4.0 million in 2022, then plummeted by 35.4% to $2.6 million in 2023, then skyrocketed by 42.42% to $3.7 million in 2024, then surged by 807.37% to $33.5 million in 2025, then dropped by 1.76% to $32.9 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TWI at $32.9 million in Q1 2026, $33.5 million in Q4 2025, and $28.1 million in Q3 2025.