Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Titan International (TWI) Total Debt (2016 - 2025)

Titan International (TWI) has disclosed Total Debt for 16 consecutive years, with $585.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 3.62% to $585.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $585.9 million through Dec 2025, up 3.62% year-over-year, with the annual reading at $585.9 million for FY2025, 3.62% up from the prior year.
  • Total Debt for Q4 2025 was $585.9 million at Titan International, up from $578.3 million in the prior quarter.
  • The five-year high for Total Debt was $585.9 million in Q4 2025, with the low at $426.1 million in Q4 2023.
  • Average Total Debt over 5 years is $504.5 million, with a median of $486.1 million recorded in 2021.
  • The sharpest move saw Total Debt dropped 16.32% in 2023, then surged 32.71% in 2024.
  • Over 5 years, Total Debt stood at $485.0 million in 2021, then dropped by 8.11% to $445.6 million in 2022, then decreased by 4.38% to $426.1 million in 2023, then soared by 32.71% to $565.4 million in 2024, then increased by 3.62% to $585.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $585.9 million, $578.3 million, and $585.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.