What is Titan International's current debt?

Titan International (TWI) reported current debt of $34.28M in Q1 2026.

How has Titan International's current debt changed year-over-year?

Titan International's current debt increased by 148.1% year-over-year, from $13.81M to $34.28M.

What is the long-term trend for Titan International's current debt?

Over 5 years (2020 to 2025), Titan International's current debt has grown at a -7.4% compound annual growth rate (CAGR), from $31.12M to $21.19M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Titan International TWI Current Debt

Current Debt at other companies

CaterpillarCAT

$5.51B+25.5%

Deere & CompanyDE

$15.63B-2.0%

AGCOAGCO

$555.5M+205%

Wabash NationalWNC

$0—

Titan MachineryTITN

$26.11M+130%

Goodyear Tire & Rubber CompanyGT

$483M+10.8%

Other financials

Income statement

See full

Revenue$505.1M+2.9%

Gross profit$71.4M+4.1%

Operating income-$13.8M-217%

Net income-$24.2M-3,631%

EPS (diluted)-$0.38-3,700%

Balance sheet

See full

Cash & equivalents$171.3M-1.8%

Total debt$772.8M+7.1%

Total equity$494.9M-7.4%

Total assets$1.7B-0.4%

Cash flow

See full

Operating cash flow-$46.5M-20.6%

CapEx$13.3M-11.8%

Free cash flow-$59.8M-11.5%

Valuation

See full

Market cap$508.54M-13.3%

Enterprise value$1.11B-2.1%

P/S0.3×0.0×

Profitability

See full

Gross margin13.9%+0.5pp

Operating margin3.8%-4.9pp

Net margin-4.7%—

FCF margin2.2%-3.0pp

Returns & leverage

See full

Return on equity-16.9%—

Debt / equity1.6×+0.2×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Titan International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Titan International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Titan International's current debt.

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

Connect your AI

Claude

Questions, answered.

What is Titan International's current debt?: Titan International (TWI) reported current debt of $34.28M in Q1 2026.
How has Titan International's current debt changed year-over-year?: Titan International's current debt increased by 148.1% year-over-year, from $13.81M to $34.28M.
What is the long-term trend for Titan International's current debt?: Over 5 years (2020 to 2025), Titan International's current debt has grown at a -7.4% compound annual growth rate (CAGR), from $31.12M to $21.19M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.