Titan International TWI Repayments of Other Debt
Repayments of Other 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:RepaymentsOfOtherDebt.
The official record: Titan International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Titan International's repayments of other debt?
- Titan International (TWI) reported repayments of other debt of $32.89M in Q1 2026.
- How has Titan International's repayments of other debt changed year-over-year?
- Titan International's repayments of other debt increased by 310.5% year-over-year, from $8.01M to $32.89M.
- What is the long-term trend for Titan International's repayments of other debt?
- Over 4 years (2021 to 2025), Titan International's repayments of other debt has grown at a 9.5% compound annual growth rate (CAGR), from $69.18M to $99.52M.
- What does repayments of other debt mean?
- Captures the cash outflow associated with the principal repayment of debt obligations not classified as primary revolving credit or long-term notes. This metric tracks the deleveraging process and the company's commitment to reducing its secondary debt burden. It is essential for assessing the company's liquidity profile and its ability to manage diverse debt instruments.