Skip to content
OpenCapital
Get started

The Manitowoc Company MTW Payments On Revolving Credit Facility

Payments On Revolving Credit Facility at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
$0-100%
CarMax logo
CarMaxKMX
$1.67B+1,736%
Carter's logo
Carter'sCRI
$0—
Worthington Steel logo
Worthington SteelWS
$308.8M+150%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$405.46M-8.9%
Postal Realty Trust logo
Postal Realty TrustPSTL
$20M+186%

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:PaymentsOnRevolvingCreditFacility.

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 revolving credit facility.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Manitowoc Company's payments on revolving credit facility?
The Manitowoc Company (MTW) reported payments on revolving credit facility of $9M in Q1 2026.
How has The Manitowoc Company's payments on revolving credit facility changed year-over-year?
The Manitowoc Company's payments on revolving credit facility decreased by 40.0% year-over-year, from $15M to $9M.
What does payments on revolving credit facility mean?
This metric tracks the cash outflows used to pay down balances on a revolving line of credit. It indicates the company's efforts to reduce short-term debt obligations and manage interest expenses. A high volume of payments suggests active deleveraging or the utilization of excess cash flow to improve the balance sheet.