Screener
Titan International TWI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Titan International in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Titan International’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000899751-26-000041
| Assets | March 31,2026 / (unaudited) | December 31,2025 |
|---|---|---|
| Total assets | $1,714,821 | $1,672,660 |
| Liabilities | ||
| Current liabilities | ||
| Short-term debt | $34,277 | $21,185 |
| Accounts payable | 278,019 | 251,715 |
| Operating leases | 14,815 | 13,830 |
| Other current liabilities | 152,265 | 141,514 |
| Total current liabilities | 479,376 | 428,244 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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