What is The Manitowoc Company's long-term debt?

The Manitowoc Company (MTW) reported long-term debt of $436.6M in Q1 2026.

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

The Manitowoc Company's long-term debt increased by 14.5% year-over-year, from $381.4M to $436.6M.

What is the long-term trend for The Manitowoc Company's long-term debt?

Over 5 years (2020 to 2025), The Manitowoc Company's long-term debt has grown at a 8.3% compound annual growth rate (CAGR), from $300.4M to $447.1M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

The Manitowoc Company MTW Long-Term Debt

Long-Term Debt at other companies

TerexTEX

$2.75B+6.5%

Alamo GroupALG

$290.47M+34.0%

Titan MachineryTITN

$150.5M-2.2%

Columbus McKinnon CorporationCMCO

$2.23B+430%

Otis WorldwideOTIS

$6.88B-0.6%

Custom Truck One SourceCTOS

$1.63B+2.2%

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: The Manitowoc Company (MTW) reported long-term debt of $436.6M in Q1 2026.
How has The Manitowoc Company's long-term debt changed year-over-year?: The Manitowoc Company's long-term debt increased by 14.5% year-over-year, from $381.4M to $436.6M.
What is the long-term trend for The Manitowoc Company's long-term debt?: Over 5 years (2020 to 2025), The Manitowoc Company's long-term debt has grown at a 8.3% compound annual growth rate (CAGR), from $300.4M to $447.1M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.