What is The Manitowoc Company's net debt?

The Manitowoc Company (MTW) reported net debt of $420.9M in Q1 2026.

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

The Manitowoc Company's net debt increased by 2.1% year-over-year, from $412.2M to $420.9M.

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

Over 5 years (2020 to 2025), The Manitowoc Company's net debt has grown at a 15.4% compound annual growth rate (CAGR), from $221.1M to $452.4M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

The Manitowoc Company MTW Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Calculated from The Manitowoc Company’s reported figures.

$499.3Mtotal debt−$78.4Mcash and equivalents=$420.9M

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 net debt?: The Manitowoc Company (MTW) reported net debt of $420.9M in Q1 2026.
How has The Manitowoc Company's net debt changed year-over-year?: The Manitowoc Company's net debt increased by 2.1% year-over-year, from $412.2M to $420.9M.
What is the long-term trend for The Manitowoc Company's net debt?: Over 5 years (2020 to 2025), The Manitowoc Company's net debt has grown at a 15.4% compound annual growth rate (CAGR), from $221.1M to $452.4M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.