Manitowoc annual net debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Manitowoc Net Debt Growth & History (MTW)
Manitowoc's net debt was $452.4M for fiscal 2025.
View full Manitowoc company overviewManitowoc annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $452.4M | $50.3M | +12.51% |
| 2024 | 2024-12-31 | $402.1M | $4.2M | +1.06% |
| 2023 | 2023-12-31 | $397.9M | $30.8M | +8.39% |
| 2022 | 2022-12-31 | $367.1M | −$6.2M | −1.66% |
| 2021 | 2021-12-31 | $373.3M | $152.2M | +68.84% |
| 2020 | 2020-12-31 | $221.1M | $60.2M | +37.41% |
| 2019 | 2019-12-31 | $160.9M | $28.1M | +21.16% |
| 2018 | 2018-12-31 | $132.8M | −$22.9M | −14.71% |
| 2017 | 2017-12-31 | $155.7M | −$55.9M | −26.42% |
| 2016 | 2016-12-31 | $211.6M | −$1.15B | −84.51% |
| 2015 | 2015-12-31 | $1.37B | −$89.4M | −6.14% |
| 2014 | 2014-12-31 | $1.46B | −$16.4M | −1.11% |
| 2013 | 2013-12-31 | $1.47B | −$255.9M | −14.81% |
| 2012 | 2012-12-31 | $1.73B | −$93.9M | −5.15% |
| 2011 | 2011-12-31 | $1.82B | −$93.7M | −4.89% |
| 2010 | 2010-12-31 | $1.92B | −$153.3M | −7.41% |
| 2009 | 2009-12-31 | $2.07B | — | — |
Manitowoc quarterly net debt
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
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Q3.18
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Q3.19
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Q4.21
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Q3.22
Q4.22
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $422.6M | −$69.1M | −14.05% |
| Q1 2026 | 2026-03-31 | $420.9M | $8.7M | +2.11% |
| Q4 2025 | 2025-12-31 | $452.4M | $50.3M | +12.51% |
| Q3 2025 | 2025-09-30 | $513.8M | $25.0M | +5.11% |
| Q2 2025 | 2025-06-30 | $491.7M | $58.1M | +13.40% |
| Q1 2025 | 2025-03-31 | $412.2M | −$18.1M | −4.21% |
| Q4 2024 | 2024-12-31 | $402.1M | $4.2M | +1.06% |
| Q3 2024 | 2024-09-30 | $488.8M | $94.3M | +23.90% |
| Q2 2024 | 2024-06-30 | $433.6M | $40.3M | +10.25% |
| Q1 2024 | 2024-03-31 | $430.3M | $76.6M | +21.66% |
| Q4 2023 | 2023-12-31 | $397.9M | $30.8M | +8.39% |
| Q3 2023 | 2023-09-30 | $394.5M | $2.6M | +0.66% |
| Q2 2023 | 2023-06-30 | $393.3M | $17.1M | +4.55% |
| Q1 2023 | 2023-03-31 | $353.7M | −$10.6M | −2.91% |
| Q4 2022 | 2022-12-31 | $367.1M | −$6.2M | −1.66% |
| Q3 2022 | 2022-09-30 | $391.9M | $182.8M | +87.42% |
| Q2 2022 | 2022-06-30 | $376.2M | $205.8M | +120.77% |
| Q1 2022 | 2022-03-31 | $364.3M | $186.5M | +104.89% |
| Q4 2021 | 2021-12-31 | $373.3M | $152.2M | +68.84% |
| Q3 2021 | 2021-09-30 | $209.1M | −$32.7M | −13.52% |
| Q2 2021 | 2021-06-30 | $170.4M | −$95.8M | −35.99% |
| Q1 2021 | 2021-03-31 | $177.8M | −$65.4M | −26.89% |
| Q4 2020 | 2020-12-31 | $221.1M | $60.2M | +37.41% |
| Q3 2020 | 2020-09-30 | $241.8M | −$46.7M | −16.19% |
| Q2 2020 | 2020-06-30 | $266.2M | −$65.7M | −19.80% |
| Q1 2020 | 2020-03-31 | $243.2M | −$105.7M | −30.30% |
| Q4 2019 | 2019-12-31 | $160.9M | $28.1M | +21.16% |
| Q3 2019 | 2019-09-30 | $288.5M | $107.7M | +59.57% |
| Q2 2019 | 2019-06-30 | $331.9M | $143.2M | +75.89% |
| Q1 2019 | 2019-03-31 | $348.9M | $174.6M | +100.17% |
| Q4 2018 | 2018-12-31 | $132.8M | −$22.9M | −14.71% |
| Q3 2018 | 2018-09-30 | $180.8M | −$77.5M | −30.00% |
| Q2 2018 | 2018-06-30 | $188.7M | −$74.1M | −28.20% |
| Q1 2018 | 2018-03-31 | $174.3M | −$71.1M | −28.97% |
| Q4 2017 | 2017-12-31 | $155.7M | −$55.9M | −26.42% |
| Q3 2017 | 2017-09-30 | $258.3M | −$7.1M | −2.68% |
| Q2 2017 | 2017-06-30 | $262.8M | $11.4M | +4.53% |
| Q1 2017 | 2017-03-31 | $245.4M | $29.6M | +13.72% |
| Q4 2016 | 2016-12-31 | $211.6M | −$1.15B | −84.51% |
| Q3 2016 | 2016-09-30 | $265.4M | — | — |
| Q2 2016 | 2016-06-30 | $251.4M | −$1.31B | −83.90% |
| Q1 2016 | 2016-03-31 | $215.8M | −$1.39B | −86.56% |
| Q4 2015 | 2015-12-31 | $1.37B | −$89.4M | −6.14% |
| Q2 2015 | 2015-06-30 | $1.56B | −$157.0M | −9.14% |
| Q1 2015 | 2015-03-31 | $1.61B | −$160.7M | −9.10% |
| Q4 2014 | 2014-12-31 | $1.46B | −$16.4M | −1.11% |
| Q2 2014 | 2014-06-30 | $1.72B | −$87.3M | −4.84% |
| Q1 2014 | 2014-03-31 | $1.77B | −$85.0M | −4.59% |
| Q4 2013 | 2013-12-31 | $1.47B | −$255.9M | −14.81% |
| Q2 2013 | 2013-06-30 | $1.81B | −$200.5M | −10.00% |
| Q1 2013 | 2013-03-31 | $1.85B | −$120.9M | −6.13% |
| Q4 2012 | 2012-12-31 | $1.73B | −$93.9M | −5.15% |
| Q3 2012 | 2012-09-30 | $1.96B | −$49.0M | −2.44% |
| Q2 2012 | 2012-06-30 | $2.01B | $5.8M | +0.29% |
| Q1 2012 | 2012-03-31 | $1.97B | $42.1M | +2.18% |
| Q4 2011 | 2011-12-31 | $1.82B | −$93.7M | −4.89% |
| Q3 2011 | 2011-09-30 | $2.01B | −$46.6M | −2.27% |
| Q2 2011 | 2011-06-30 | $2.00B | −$96.5M | −4.60% |
| Q1 2011 | 2011-03-31 | $1.93B | — | — |
| Q4 2010 | 2010-12-31 | $1.92B | −$153.3M | −7.41% |
| Q3 2010 | 2010-09-30 | $2.06B | — | — |
| Q2 2010 | 2010-06-30 | $2.10B | — | — |
| Q4 2009 | 2009-12-31 | $2.07B | — | — |
Manitowoc net debt trends
Over the last five fiscal years, Manitowoc's net debt increased from $221.1M to $452.4M, a change of $231.3M. The latest reported quarter, Q2 2026, shows $422.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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