Titan International TWI
NYSE TWI
$6.77 +0.20 (+3.02%)
At close: Oct 20, 2026 · 4:00 PM EDT

Titan International (TWI) Long-Term Debt Repayments (2010 - 2026)

Updated

Titan International's Long-Term Debt Repayments was $36.77 million in Q2 2026, up 22.8% from $29.94 million a year earlier and up 11.8% from the prior quarter.

Analysis

Titan International (TWI) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Titan International's Long-Term Debt Repayments was $131.22 million through Jun 30, 2026, up 77.0% year-over-year; for FY2025, it came in at $99.52 million, up 41.6% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $70.29 million in FY2024 (+154.6%), $27.61 million in FY2023 (-77.9%), $124.74 million in FY2022 (+80.3%) and $69.18 million in FY2021 (-45.3%).
  • The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q2 2022.
  • Compared with a year earlier, Long-Term Debt Repayments has increased for three straight quarters, with growth averaging 238.7% over the last eight quarters.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2025 (growth of 807.4%); the worst was Q3 2023 (a decline of 88.5%).
  • Per Business Quant data, TWI's Long-Term Debt Repayments in the three quarters before Q2 2026 was $32.89 million (Q1 2026), $33.48 million (Q4 2025) and $28.08 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 1.54 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn 1.19 Bn
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 2.40 Bn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 10.00 Mn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn 1.42 Bn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn -
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn -
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn -
10 Titan International 435.24 Mn -324.07 Mn 74.92 Mn 36.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.77 Mn
Mar 31, 2026 32.89 Mn
Dec 31, 2025 33.48 Mn
Sep 30, 2025 28.08 Mn
Jun 30, 2025 29.94 Mn
Mar 31, 2025 8.01 Mn
Dec 31, 2024 3.69 Mn
Sep 30, 2024 32.51 Mn
Jun 30, 2024 27.07 Mn
Mar 31, 2024 7.02 Mn
Dec 31, 2023 2.59 Mn
Sep 30, 2023 3.99 Mn
Jun 30, 2023 9.65 Mn
Mar 31, 2023 11.38 Mn
Dec 31, 2022 4.01 Mn
Sep 30, 2022 34.72 Mn
Jun 30, 2022 46.52 Mn
Mar 31, 2022 39.48 Mn
Dec 31, 2021 9.23 Mn
Sep 30, 2021 25.91 Mn
API Access

Titan International Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TWI&period=max&api_key=YOUR_API_KEY