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Total debt at other companies

AGCO logo
AGCOAGCO
$2.74B-12.3%
Wabash National logo
Wabash NationalWNC
$530.97M+17.1%
Titan Machinery logo
Titan MachineryTITN
$269.32M+11.3%
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
$7.06B-21.5%
Caterpillar logo
CaterpillarCAT
Deere & Company logo
Deere & CompanyDE

Other financials

Income statement

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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

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Cash & equivalents$171.3M-1.8%
Total equity$494.9M-7.4%
Total assets$1.7B-0.4%

Cash flow

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Operating cash flow-$46.5M-20.6%
CapEx$13.3M-11.8%
Free cash flow-$59.8M-11.5%

Valuation

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Market cap$508.54M-13.3%
Enterprise value$1.11B-2.1%
P/S0.3×0.0×

Profitability

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Gross margin13.9%+0.5pp
Operating margin3.8%-4.9pp
Net margin-4.7%
FCF margin2.2%-3.0pp

Returns & leverage

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Return on equity-16.9%
Debt / equity1.6×+0.2×
Current ratio2.2×-0.1×

Where this comes from

Calculated from Titan International’s reported figures.

Plus components not separately reported this period.

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 total debt?
Titan International (TWI) reported total debt of $772.82M in Q1 2026.
How has Titan International's total debt changed year-over-year?
Titan International's total debt increased by 7.1% year-over-year, from $721.48M to $772.82M.
What is the long-term trend for Titan International's total debt?
Over 5 years (2020 to 2025), Titan International's total debt has grown at a 8.4% compound annual growth rate (CAGR), from $492.05M to $735.52M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.