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| Date | Value |
|---|---|
| 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 |