Titan International (TWI) Total Debt (2010 - 2026)
Titan International's (TWI) quarterly Total Debt came in at $648.6 million in Q1 2026, up 7.77% year-on-year from $601.8 million in Q1 2025, and up 10.7% on a QoQ basis 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 $648.6 million in Q1 2026.
- On a quarterly basis, Total Debt rose 7.77% year-over-year to $648.6 million in Q1 2026; TTM through Mar 2026 was $648.6 million, a 7.77% increase from a year earlier, with the FY2025 full-year figure at $585.9 million, up 3.62% from the prior year.
- Total Debt for Q1 2026 stood at $648.6 million, up from $585.9 million in the prior quarter.
- Over the last five years, Total Debt for TWI reached as high as $648.6 million in Q1 2026 and fell as low as $426.1 million in Q4 2023.
- Historically, Total Debt has averaged $523.6 million across 5 years, with a median of $536.5 million in 2024.
- Across the five-year window, Total Debt dropped 16.32% in 2023 and surged 32.71% in 2024, its largest moves.
- Year by year, Total Debt stood at $476.5 million in 2022, then fell by 10.57% to $426.1 million in 2023, then jumped by 32.71% to $565.4 million in 2024, then rose by 3.62% to $585.9 million in 2025, then climbed by 10.7% to $648.6 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $648.6 million in Q1 2026, $585.9 million in Q4 2025, and $602.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.74 Bn | 1,097.74 Bn | 1.26 Mn | 7.11 Mn |
| 2 | Caterpillar | 394.61 Bn | 390.54 Bn | 6.11 Bn | 24.70 Bn |
| 3 | Deere | 167.27 Bn | 159.37 Bn | 13.06 Bn | 21.56 Bn |
| 4 | Paccar | 69.99 Bn | 69.11 Bn | 1.36 Bn | 10.19 Bn |
| 5 | CNH Industrial | 13.69 Bn | 12.09 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.79 Bn | 9.54 Bn | 311.90 Mn | 592.00 Mn |
| 7 | Agco | 8.69 Bn | 8.17 Bn | 581.40 Mn | 3.03 Bn |
| 8 | Terex | 6.62 Bn | 6.23 Bn | 206.00 Mn | 2.75 Bn |
| 9 | Blue Bird | 2.37 Bn | 2.10 Bn | 70.65 Mn | 5.00 Mn |
| 10 | Titan International | 511.94 Mn | 340.67 Mn | 71.45 Mn | 648.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 487.03 Mn |