Titan International TWI
NYSE TWI
$7.10 +0.43 (+6.45%)
As of: Aug 21, 2026 · 1:49 PM EDT

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

Titan International (TWI) posted quarterly Notes Payables of $46.2 million for Q1 2017, down 47.91% year-over-year from $88.8 million in Q1 2016, and down 52.53% quarter-over-quarter from $97.4 million in Q4 2016.

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

Titan International (TWI) has reported Notes Payables for 7 consecutive years, with $46.2 million the latest figure, recorded in Q1 2017.

  • In Q1 2017, Notes Payables fell 47.91% year-over-year to $46.2 million; the TTM figure through Mar 2017 stood at $46.2 million (down 47.91% YoY), while the FY2016 annual figure was $97.4 million, up 212.0% from the prior year.
  • Notes Payables eased to $46.2 million in Q1 2017 per TWI's latest filing, from $97.4 million in the prior quarter.
  • Across five years, Notes Payables topped out at $230.7 million in Q1 2013 and bottomed at $21.0 million in Q3 2015.
  • Historically, Notes Payables has averaged $70.0 million across 5 years, with a median of $75.1 million in 2013.
  • Annual changes were most pronounced in 2013 — Notes Payables soared 1295.29% — and 2014, when it tumbled 76.39%.
  • Titan International's Notes Payables stood at $75.1 million in 2013, then slumped by 65.05% to $26.2 million in 2014, then increased by 19.02% to $31.2 million in 2015, then soared by 212.0% to $97.4 million in 2016, then plunged by 52.53% to $46.2 million in 2017.
  • Business Quant data shows TWI's Notes Payables at $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 382.19 Bn 375.47 Bn 7.76 Bn
2 Deere 172.80 Bn 164.89 Bn 13.06 Bn
3 Paccar 69.22 Bn 60.55 Bn 1.56 Bn
4 CNH Industrial 14.61 Bn 12.75 Bn 1.41 Bn
5 Oshkosh 9.83 Bn 9.43 Bn 480.30 Mn
6 Agco 7.61 Bn 7.04 Bn 645.90 Mn
7 Terex 7.59 Bn 7.18 Bn 444.00 Mn
8 Blue Bird 2.15 Bn 2.03 Bn 103.37 Mn
9 Alamo 1.99 Bn 1.79 Bn 110.86 Mn
10 Titan International 456.48 Mn 276.70 Mn 74.92 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