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Ratios

Titan International (TWI) Short term Debt (2016 - 2025)

Titan International (TWI) has disclosed Short term Debt for 15 consecutive years, with $21.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 69.77% to $21.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.2 million, a 69.77% increase, with the full-year FY2025 number at $21.2 million, up 69.77% from a year prior.
  • Short term Debt was $21.2 million for Q4 2025 at Titan International, down from $21.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $44.1 million in Q2 2022 to a low of $12.5 million in Q4 2024.
  • A 5-year average of $24.4 million and a median of $21.4 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 57.93% in 2023, then surged 69.77% in 2025.
  • Titan International's Short term Debt stood at $32.5 million in 2021, then decreased by 5.06% to $30.9 million in 2022, then crashed by 45.19% to $16.9 million in 2023, then fell by 26.22% to $12.5 million in 2024, then soared by 69.77% to $21.2 million in 2025.
  • Per Business Quant, the three most recent readings for TWI's Short term Debt are $21.2 million (Q4 2025), $21.6 million (Q3 2025), and $19.8 million (Q2 2025).