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Titan International TWI Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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
| Line item | Principal Balance | Unamortized Debt Issuance | Net Carrying Amount |
|---|---|---|---|
| 7.00% senior secured notes due 2028 | $400,000 | $(1,752) | $398,248 |
| Revolving credit facility | 169,000 | — | 169,000 |
| Titan Europe credit facilities | 24,063 | — | 24,063 |
| Other debt | 21,271 | — | 21,271 |
| Total debt | 614,334 | (1,752) | 612,582 |
| Less amounts due within one year | 34,277 | — | 34,277 |
| Total long-term debt | $580,057 | $(1,752) | $578,305 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Titan International's long-term debt?
- Titan International (TWI) reported long-term debt of $612.58M in Q1 2026.
- How has Titan International's long-term debt changed year-over-year?
- Titan International's long-term debt increased by 4.6% year-over-year, from $585.4M to $612.58M.
- What is the long-term trend for Titan International's long-term debt?
- Over 5 years (2020 to 2025), Titan International's long-term debt has grown at a 6.2% compound annual growth rate (CAGR), from $433.58M to $585.9M.
- 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.
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