What is The Manitowoc Company's payments on other debt?

The Manitowoc Company (MTW) reported payments on other debt of $3.3M in Q1 2026.

What does payments on other debt mean?

This metric captures cash outflows related to the repayment of debt obligations outside of primary revolving credit facilities, such as term loans or notes payable. It provides insight into the company's structured debt reduction schedule and long-term financial obligations. Consistent payments in this category demonstrate a commitment to managing overall financial leverage and debt maturity profiles.

The Manitowoc Company MTW Payments On Other Debt

Payments On Other Debt at other companies

Myers IndustriesMYE

$15M+200%

NCR AtleosNATL

$1M0.0%

Ingram MicroINGM

$15.23M-3.9%

DucommunDCO

$89K-7.3%

Jackson FinancialJXN

$4M0.0%

First Busey CorporationBUSE

$45K+50.0%

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 mtw:PaymentsOnOtherDebt.

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

Ask your AI about The Manitowoc Company's payments on other debt.

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 payments on other debt?: The Manitowoc Company (MTW) reported payments on other debt of $3.3M in Q1 2026.
What does payments on other debt mean?: This metric captures cash outflows related to the repayment of debt obligations outside of primary revolving credit facilities, such as term loans or notes payable. It provides insight into the company's structured debt reduction schedule and long-term financial obligations. Consistent payments in this category demonstrate a commitment to managing overall financial leverage and debt maturity profiles.