Titan International (TWI) Total Debt (2010 - 2026)
Titan International (TWI) posted quarterly Total Debt of $629.2 million for Q2 2026, up 3.51% year-over-year from $607.9 million in Q2 2025, and down 2.99% quarter-over-quarter from $648.6 million in Q1 2026.
Titan International (TWI) Total Debt (2010 - 2026) Analysis & Trends
Titan International (TWI) has reported Total Debt for 17 consecutive years, with $629.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 3.51% year-over-year to $629.2 million; the TTM figure through Jun 2026 stood at $629.2 million (up 3.51% YoY), while the FY2025 annual figure was $585.9 million, up 3.62% from the prior year.
- Total Debt retreated to $629.2 million in Q2 2026 per TWI's latest filing, from $648.6 million in the prior quarter.
- Across five years, Total Debt topped out at $648.6 million in Q1 2026 and bottomed at $426.1 million in Q4 2023.
- Historically, Total Debt has averaged $531.7 million across 5 years, with a median of $551.0 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt fell 16.32% — and 2024, when it jumped 32.71%.
- Titan International's Total Debt stood at $476.5 million in 2022, then dropped by 10.57% to $426.1 million in 2023, then surged by 32.71% to $565.4 million in 2024, then grew by 3.62% to $585.9 million in 2025, then rose by 7.39% to $629.2 million in 2026.
- Business Quant data shows TWI's Total Debt at $629.2 million in Q2 2026, $648.6 million in Q1 2026, and $585.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 382.12 Bn | 375.41 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 172.94 Bn | 165.03 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 69.19 Bn | 60.53 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 14.63 Bn | 12.76 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.83 Bn | 9.42 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Agco | 7.62 Bn | 7.05 Bn | 645.90 Mn | 3.19 Bn |
| 7 | Terex | 7.58 Bn | 7.17 Bn | 444.00 Mn | 2.69 Bn |
| 8 | Blue Bird | 2.14 Bn | 2.03 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Titan International | 458.09 Mn | 278.31 Mn | 74.92 Mn | 629.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 629.20 Mn |
| Mar 31, 2026 | 648.61 Mn |
| Dec 31, 2025 | 585.90 Mn |
| Sep 30, 2025 | 602.07 Mn |
| Jun 30, 2025 | 585.67 Mn |
| Mar 31, 2025 | 601.85 Mn |
| Dec 31, 2024 | 565.45 Mn |
| Sep 30, 2024 | 536.55 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 | 476.48 Mn |
| Sep 30, 2022 | 446.87 Mn |
| Jun 30, 2022 | 485.18 Mn |
| Mar 31, 2022 | 522.45 Mn |
| Dec 31, 2021 | 517.45 Mn |
| Sep 30, 2021 | 481.87 Mn |