Titan International (TWI) Total Debt (2010 - 2026)

Titan International (TWI) reported Total Debt of $612.6 million for Q1 2026, up 4.64% year-over-year from $585.4 million in Q1 2025, and up 4.55% quarter-over-quarter from $585.9 million in Q4 2025.

Titan International (TWI) Total Debt (2010 - 2026) Analysis & Trends

Titan International (TWI) has 17 years of Total Debt data on file, last reported at $612.6 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $612.6 million, up 4.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $612.6 million (up 4.64% YoY), and the FY2025 annual result was $585.9 million, up 3.62% from the prior year.
  • Total Debt climbed to $612.6 million in Q1 2026 per TWI's latest filing, from $585.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $612.6 million in Q1 2026 and troughed at $426.1 million in Q4 2023.
  • A 5-year average of $516.3 million and a median of $522.5 million in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt fell 16.32% in 2023, then jumped 32.71% in 2024.
  • A 5-year view of Total Debt shows it stood at $445.6 million in 2022, then fell by 4.38% to $426.1 million in 2023, then jumped by 32.71% to $565.4 million in 2024, then climbed by 3.62% to $585.9 million in 2025, then climbed by 4.55% to $612.6 million in 2026.
  • Business Quant data shows TWI's Total Debt at $612.6 million in Q1 2026, $585.9 million in Q4 2025, and $578.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 20.01 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 21.56 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 592.00 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 87.98 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 290.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 123.22 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 376.70 Mn
10 Titan International 461.96 Mn 297.33 Mn 71.45 Mn 612.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 612.58 Mn
Dec 31, 2025 585.90 Mn
Sep 30, 2025 578.33 Mn
Jun 30, 2025 585.67 Mn
Mar 31, 2025 585.40 Mn
Dec 31, 2024 565.45 Mn
Sep 30, 2024 518.45 Mn
Jun 30, 2024 550.50 Mn
Mar 31, 2024 573.13 Mn
Dec 31, 2023 426.09 Mn
Sep 30, 2023 427.30 Mn
Jun 30, 2023 430.21 Mn
Mar 31, 2023 437.21 Mn
Dec 31, 2022 445.62 Mn
Sep 30, 2022 446.87 Mn
Jun 30, 2022 485.18 Mn
Mar 31, 2022 522.45 Mn
Dec 31, 2021 484.95 Mn
Sep 30, 2021 481.87 Mn
Jun 30, 2021 487.03 Mn