Titan International (TWI) Short term Debt (2011 - 2026)
Titan International (TWI) reported Short term Debt of $34.3 million for Q1 2026, up 148.13% year-over-year from $13.8 million in Q1 2025, and up 61.8% quarter-over-quarter from $21.2 million in Q4 2025.
Titan International (TWI) Short term Debt (2011 - 2026) Analysis & Trends
Titan International (TWI) has 16 years of Short term Debt data on file, last reported at $34.3 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $34.3 million, up 148.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.3 million (up 148.13% YoY), and the FY2025 annual result was $21.2 million, up 69.77% from the prior year.
- Short term Debt improved to $34.3 million in Q1 2026 per TWI's latest filing, from $21.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $44.1 million in Q2 2022 and troughed at $12.5 million in Q4 2024.
- A 5-year average of $23.1 million and a median of $19.8 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2026: Short term Debt tumbled 57.93% in 2023, then jumped 148.13% in 2026.
- A 5-year view of Short term Debt shows it stood at $30.9 million in 2022, then slumped by 45.19% to $16.9 million in 2023, then declined by 26.22% to $12.5 million in 2024, then surged by 69.77% to $21.2 million in 2025, then soared by 61.8% to $34.3 million in 2026.
- Business Quant data shows TWI's Short term Debt at $34.3 million in Q1 2026, $21.2 million in Q4 2025, and $21.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn |
| 10 | Titan International | 478.30 Mn | 313.67 Mn | 71.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.28 Mn |
| Dec 31, 2025 | 21.19 Mn |
| Sep 30, 2025 | 21.56 Mn |
| Jun 30, 2025 | 19.80 Mn |
| Mar 31, 2025 | 13.81 Mn |
| Dec 31, 2024 | 12.48 Mn |
| Sep 30, 2024 | 15.03 Mn |
| Jun 30, 2024 | 14.59 Mn |
| Mar 31, 2024 | 18.69 Mn |
| Dec 31, 2023 | 16.91 Mn |
| Sep 30, 2023 | 17.56 Mn |
| Jun 30, 2023 | 18.54 Mn |
| Mar 31, 2023 | 23.84 Mn |
| Dec 31, 2022 | 30.86 Mn |
| Sep 30, 2022 | 32.30 Mn |
| Jun 30, 2022 | 44.06 Mn |
| Mar 31, 2022 | 37.85 Mn |
| Dec 31, 2021 | 32.50 Mn |
| Sep 30, 2021 | 30.87 Mn |
| Jun 30, 2021 | 34.30 Mn |