What is The Manitowoc Company's debt issuance proceeds?

The Manitowoc Company (MTW) reported debt issuance proceeds of $0 in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

The Manitowoc Company MTW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TerexTEX

$235M+285%

Alamo GroupALG

$120M—

Titan MachineryTITN

$0-100%

Hyster-Yale Materials Handling, Inc.HY

$46.3M+33.0%

OshkoshOSK

$0-100%

Mayville EngineeringMEC

$480.73M+70.4%

Other financials

Income statement

See full

Revenue$494.6M+5.0%

Gross profit$95.3M+6.1%

Operating income$3.1M-41.5%

Net income-$6.0M+4.8%

EPS (diluted)-$0.17+5.6%

Balance sheet

See full

Cash & equivalents$78.4M+89.4%

Total debt$499.3M+10.1%

Total equity$685.9M+5.3%

Total assets$1.8B+4.5%

Cash flow

See full

Operating cash flow$27.4M+112%

CapEx$8.2M-24.1%

Free cash flow$19.2M+814%

Valuation

See full

Market cap$519.25M+29.4%

Enterprise value$940.15M+15.6%

P/E69.2×+60.3×

P/S0.2×0.0×

Profitability

See full

Gross margin18.1%+0.8pp

Operating margin2.3%+0.3pp

Net margin0.3%-1.8pp

FCF margin0.3%—

Returns & leverage

See full

Return on equity1.1%-6.1pp

Debt / equity0.7×0.0×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by The Manitowoc Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: The Manitowoc Company’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Manitowoc Company's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Manitowoc Company's debt issuance proceeds?: The Manitowoc Company (MTW) reported debt issuance proceeds of $0 in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.