What is The Manitowoc Company's debt repayments?

The Manitowoc Company (MTW) reported debt repayments of $0 in Q1 2026.

How has The Manitowoc Company's debt repayments changed year-over-year?

The Manitowoc Company's debt repayments decreased by 100.0% year-over-year, from $3.3M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

The Manitowoc Company MTW Debt Repayments

Debt Repayments at other companies

TerexTEX

$70M+14.8%

Alamo GroupALG

$3.75M-0.1%

Titan MachineryTITN

$4.26M-41.3%

Otis WorldwideOTIS

$135M—

Custom Truck One SourceCTOS

$45M—

Hyster-Yale Materials Handling, Inc.HY

$36.5M-14.1%

Other financials

Income statement

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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

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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

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Operating cash flow$27.4M+112%

CapEx$8.2M-24.1%

Free cash flow$19.2M+814%

Valuation

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Market cap$519.25M+29.4%

Enterprise value$940.15M+15.6%

P/E69.2×+60.3×

P/S0.2×0.0×

Profitability

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Gross margin18.1%+0.8pp

Operating margin2.3%+0.3pp

Net margin0.3%-1.8pp

FCF margin0.3%—

Returns & leverage

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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:ProceedsFromRepaymentsOfOtherDebt.

The official record: The Manitowoc Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Manitowoc Company's debt repayments?: The Manitowoc Company (MTW) reported debt repayments of $0 in Q1 2026.
How has The Manitowoc Company's debt repayments changed year-over-year?: The Manitowoc Company's debt repayments decreased by 100.0% year-over-year, from $3.3M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.