Titan International (TWI) Notes Payables (2011 - 2017)

Titan International's (TWI) quarterly Notes Payables came in at $46.2 million in Q1 2017, down 47.91% year-on-year from $88.8 million in Q1 2016, and down 52.53% on a QoQ basis from $97.4 million in Q4 2016.

Titan International (TWI) Notes Payables (2011 - 2017) Analysis & Trends

Titan International (TWI) has 7 years of Notes Payables data on file, last reported at $46.2 million in Q1 2017.

  • On a quarterly basis, Notes Payables fell 47.91% year-over-year to $46.2 million in Q1 2017; TTM through Mar 2017 was $46.2 million, a 47.91% decrease from a year earlier, with the FY2016 full-year figure at $97.4 million, up 212.0% from the prior year.
  • Notes Payables for Q1 2017 stood at $46.2 million, down from $97.4 million in the prior quarter.
  • Over the last five years, Notes Payables for TWI reached as high as $230.7 million in Q1 2013 and fell as low as $6.9 million in Q2 2016.
  • Historically, Notes Payables has averaged $65.2 million across 5 years, with a median of $46.2 million in 2017.
  • Across the five-year window, Notes Payables jumped 1295.29% in 2013 and sank 76.39% in 2014, its largest moves.
  • Year by year, Notes Payables stood at $75.1 million in 2013, then slumped by 65.05% to $26.2 million in 2014, then gained by 19.02% to $31.2 million in 2015, then surged by 212.0% to $97.4 million in 2016, then plunged by 52.53% to $46.2 million in 2017.
  • Per Business Quant data, the three most recent Notes Payables figures were $46.2 million in Q1 2017, $97.4 million in Q4 2016, and $91.0 million in Q3 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 414.02 Bn 409.95 Bn 6.11 Bn
2 Deere 164.89 Bn 157.03 Bn 13.06 Bn
3 Paccar 68.81 Bn 67.93 Bn 1.36 Bn
4 CNH Industrial 13.19 Bn 11.63 Bn 1.22 Bn
5 Oshkosh 11.41 Bn 11.16 Bn 311.90 Mn
6 Agco 8.50 Bn 8.28 Bn 581.40 Mn
7 Terex 6.58 Bn 6.19 Bn 206.00 Mn
8 Greenpower Motor 3.53 Bn 3.53 Bn 1.26 Mn
9 Blue Bird 2.45 Bn 2.18 Bn 70.65 Mn
10 Titan International 505.53 Mn 340.90 Mn 71.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2017 46.24 Mn
Dec 31, 2016 97.41 Mn
Sep 30, 2016 91.03 Mn
Jun 30, 2016 6.90 Mn
Mar 31, 2016 88.78 Mn
Dec 31, 2015 31.22 Mn
Sep 30, 2015 21.04 Mn
Jun 30, 2015 25.07 Mn
Mar 31, 2015 29.75 Mn
Dec 31, 2014 26.23 Mn
Sep 30, 2014 24.77 Mn
Jun 30, 2014 26.50 Mn
Mar 31, 2014 78.02 Mn
Dec 31, 2013 75.06 Mn
Sep 30, 2013 104.88 Mn
Jun 30, 2013 105.11 Mn
Mar 31, 2013 230.66 Mn
Dec 31, 2012 145.80 Mn
Sep 30, 2012 7.52 Mn
Jun 30, 2012 7.60 Mn