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
DateValue
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