Net Debt

$534.01M

Quarterly · Period ending: Jun 30, 2026 · USD

TWI Net Debt

Latest reported$534.01Mperiod endingJun 30, 2026

TWI Quarterly Net Debt ($39.80M → $534.01M)

Quarterly net debt

High-resolution chart · PNG

TWI net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Titan International Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	534,009,000
Mar 31, 2026	567,277,000
Dec 31, 2025	507,907,000
Sep 30, 2025	504,003,000
Jun 30, 2025	529,375,000
Mar 31, 2025	530,647,000
Dec 31, 2024	487,490,000
Sep 30, 2024	413,425,000
Jun 30, 2024	431,097,000
Mar 31, 2024	477,261,000
Dec 31, 2023	217,014,000
Sep 30, 2023	220,283,000
Jun 30, 2023	237,583,000
Mar 31, 2023	276,222,000
Dec 31, 2022	292,300,000
Sep 30, 2022	343,492,000
Jun 30, 2022	383,504,000
Mar 31, 2022	440,274,000
Dec 31, 2021	404,375,000
Sep 30, 2021	412,061,000
Jun 30, 2021	415,285,000
Mar 31, 2021	400,037,000
Dec 31, 2020	371,942,000
Sep 30, 2020	391,571,000
Jun 30, 2020	446,399,000
Mar 31, 2020	430,447,000
Dec 31, 2019	457,012,000
Sep 30, 2019	450,452,000
Jun 30, 2019	450,388,000
Mar 31, 2019	430,794,000
Dec 31, 2018	379,772,000
Sep 30, 2018	364,477,000
Jun 30, 2018	355,480,000
Mar 31, 2018	350,350,000
Dec 31, 2017	307,252,000
Sep 30, 2017	291,729,000
Jun 30, 2017	308,116,000
Mar 31, 2017	324,792,000
Dec 31, 2016	358,345,000
Sep 30, 2016	285,610,000
Jun 30, 2016	296,370,000
Mar 31, 2016	317,195,000
Dec 31, 2015	311,438,000
Sep 30, 2015	319,668,000
Jun 30, 2015	332,857,000
Mar 31, 2015	332,970,000
Dec 31, 2014	321,285,000
Sep 30, 2014	345,773,000
Jun 30, 2014	365,012,000
Mar 31, 2014	376,702,000
Dec 31, 2013	383,395,000
Sep 30, 2013	294,816,000
Jun 30, 2013	319,569,000
Mar 31, 2013	356,382,000
Dec 31, 2012	398,125,000
Sep 30, 2012	186,524,000
Jun 30, 2012	171,027,000
Mar 31, 2012	188,573,000
Dec 31, 2011	200,434,000
Sep 30, 2011	231,834,000
Jun 30, 2011	214,049,000
Mar 31, 2011	82,833,000
Dec 31, 2010	134,064,000
Sep 30, 2010	153,133,000
Jun 30, 2010	160,695,000
Mar 31, 2010	151,085,000
Dec 31, 2009	137,118,000
Sep 30, 2009	148,440,000
Jun 30, 2009	173,116,000
Mar 31, 2009	198,570,000
Dec 31, 2008	163,342,000
Sep 30, 2008	164,361,000
Jun 30, 2008	130,615,000
Mar 31, 2008	152,405,000
Dec 31, 2007	141,675,000
Sep 30, 2007	144,663,000
Jun 30, 2007	138,476,000
Mar 31, 2007	161,030,000
Dec 31, 2006	257,952,000
Sep 30, 2006	260,564,000
Jun 30, 2006	194,877,000
Mar 31, 2006	196,409,000
Dec 31, 2005	201,867,000
Sep 30, 2005	110,598,000
Jun 30, 2005	110,546,000
Mar 31, 2005	162,201,000
Dec 31, 2004	168,775,000
Sep 30, 2004	171,271,000
Jun 30, 2004	186,362,000
Mar 31, 2004	224,257,000
Dec 31, 2003	263,002,000
Sep 30, 2003	254,783,000
Jun 30, 2003	242,251,000
Mar 31, 2003	254,977,000
Dec 31, 2002	237,685,000
Sep 30, 2002	225,967,000
Jun 30, 2002	245,605,000
Mar 31, 2002	253,351,000
Dec 31, 2001	251,712,000
Sep 30, 2001	202,929,000