Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Titan International (TWI) Payables (2016 - 2025)

Titan International (TWI) has disclosed Payables for 16 consecutive years, with $251.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 14.63% to $251.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $251.7 million, a 14.63% increase, with the full-year FY2025 number at $251.7 million, up 14.63% from a year prior.
  • Payables was $251.7 million for Q4 2025 at Titan International, down from $254.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $302.4 million in Q1 2022 to a low of $194.5 million in Q3 2023.
  • A 5-year average of $252.9 million and a median of $255.8 million in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: surged 74.71% in 2021, then dropped 24.23% in 2023.
  • Titan International's Payables stood at $278.1 million in 2021, then dropped by 5.29% to $263.4 million in 2022, then fell by 23.61% to $201.2 million in 2023, then increased by 9.14% to $219.6 million in 2024, then grew by 14.63% to $251.7 million in 2025.
  • Per Business Quant, the three most recent readings for TWI's Payables are $251.7 million (Q4 2025), $254.9 million (Q3 2025), and $265.1 million (Q2 2025).