Titan International (TWI) Short term Debt (2011 - 2026)
Titan International's (TWI) quarterly Short term Debt came in at $34.3 million in Q1 2026, up 148.13% year-on-year from $13.8 million in Q1 2025, and up 61.8% on a QoQ basis 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.
- On a quarterly basis, Short term Debt rose 148.13% year-over-year to $34.3 million in Q1 2026; TTM through Mar 2026 was $34.3 million, a 148.13% increase from a year earlier, with the FY2025 full-year figure at $21.2 million, up 69.77% from the prior year.
- Short term Debt for Q1 2026 stood at $34.3 million, up from $21.2 million in the prior quarter.
- Over the last five years, Short term Debt for TWI reached as high as $44.1 million in Q2 2022 and fell as low as $12.5 million in Q4 2024.
- Historically, Short term Debt has averaged $23.1 million across 5 years, with a median of $19.8 million in 2025.
- Across the five-year window, Short term Debt sank 57.93% in 2023 and surged 148.13% in 2026, its largest moves.
- Year by year, Short term Debt stood at $30.9 million in 2022, then tumbled by 45.19% to $16.9 million in 2023, then decreased 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.
- Per Business Quant data, the three most recent Short term Debt figures were $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 | 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| 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 |