Titan International annual net debt
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2025
Titan International Net Debt Growth & History (TWI)
Titan International's net debt was $513.4M for fiscal 2025.
View full Titan International company overviewTitan International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $513.4M | $20.6M | +4.18% |
| 2024 | 2024-12-31 | $492.8M | $275.8M | +127.08% |
| 2023 | 2023-12-31 | $217.0M | −$75.3M | −25.76% |
| 2022 | 2022-12-31 | $292.3M | −$112.1M | −27.72% |
| 2021 | 2021-12-31 | $404.4M | $32.4M | +8.72% |
| 2020 | 2020-12-31 | $371.9M | −$85.1M | −18.61% |
| 2019 | 2019-12-31 | $457.0M | $77.2M | +20.34% |
| 2018 | 2018-12-31 | $379.8M | $72.5M | +23.60% |
| 2017 | 2017-12-31 | $307.3M | −$148.5M | −32.58% |
| 2016 | 2016-12-31 | $455.8M | $63.8M | +16.28% |
| 2015 | 2015-12-31 | $391.9M | $41.1M | +11.73% |
| 2014 | 2014-12-31 | $350.8M | −$107.7M | −23.48% |
| 2013 | 2013-12-31 | $458.5M | −$85.5M | −15.71% |
| 2012 | 2012-12-31 | $543.9M | $331.8M | +156.38% |
| 2011 | 2011-12-31 | $212.2M | −$32.2M | −13.19% |
| 2010 | 2010-12-31 | $244.4M | — | — |
Titan International quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $534.0M | $4.6M | +0.88% |
| Q1 2026 | 2026-03-31 | $564.0M | $33.4M | +6.29% |
| Q4 2025 | 2025-12-31 | $513.4M | $20.6M | +4.18% |
| Q3 2025 | 2025-09-30 | $500.2M | $86.8M | +20.99% |
| Q2 2025 | 2025-06-30 | $529.4M | $98.3M | +22.80% |
| Q1 2025 | 2025-03-31 | $530.6M | $53.4M | +11.19% |
| Q4 2024 | 2024-12-31 | $492.8M | $275.8M | +127.08% |
| Q3 2024 | 2024-09-30 | $413.4M | $188.0M | +83.39% |
| Q2 2024 | 2024-06-30 | $431.1M | $190.7M | +79.35% |
| Q1 2024 | 2024-03-31 | $477.3M | $198.9M | +71.47% |
| Q4 2023 | 2023-12-31 | $217.0M | −$75.3M | −25.76% |
| Q3 2023 | 2023-09-30 | $225.4M | −$112.1M | −33.22% |
| Q2 2023 | 2023-06-30 | $240.4M | −$137.6M | −36.40% |
| Q1 2023 | 2023-03-31 | $278.3M | −$155.8M | −35.89% |
| Q4 2022 | 2022-12-31 | $292.3M | −$112.1M | −27.72% |
| Q3 2022 | 2022-09-30 | $337.6M | −$69.5M | −17.07% |
| Q2 2022 | 2022-06-30 | $378.0M | −$32.9M | −8.01% |
| Q1 2022 | 2022-03-31 | $434.1M | $39.1M | +9.91% |
| Q4 2021 | 2021-12-31 | $404.4M | $32.4M | +8.72% |
| Q3 2021 | 2021-09-30 | $407.1M | $19.5M | +5.03% |
| Q2 2021 | 2021-06-30 | $410.9M | −$34.1M | −7.67% |
| Q1 2021 | 2021-03-31 | $395.0M | −$56.0M | −12.43% |
| Q4 2020 | 2020-12-31 | $371.9M | −$85.1M | −18.61% |
| Q3 2020 | 2020-09-30 | $387.6M | −$86.8M | −18.30% |
| Q2 2020 | 2020-06-30 | $445.0M | −$30.0M | −6.31% |
| Q1 2020 | 2020-03-31 | $451.0M | −$3.7M | −0.82% |
| Q4 2019 | 2019-12-31 | $457.0M | $77.2M | +20.34% |
| Q3 2019 | 2019-09-30 | $474.4M | $109.9M | +30.15% |
| Q2 2019 | 2019-06-30 | $475.0M | $119.5M | +33.62% |
| Q1 2019 | 2019-03-31 | $454.8M | $104.4M | +29.80% |
| Q4 2018 | 2018-12-31 | $379.8M | $72.5M | +23.60% |
| Q3 2018 | 2018-09-30 | $364.5M | $72.7M | +24.94% |
| Q2 2018 | 2018-06-30 | $355.5M | $47.4M | +15.37% |
| Q1 2018 | 2018-03-31 | $350.4M | −$21.4M | −5.77% |
| Q4 2017 | 2017-12-31 | $307.3M | −$148.5M | −32.58% |
| Q3 2017 | 2017-09-30 | $291.7M | −$86.1M | −22.79% |
| Q2 2017 | 2017-06-30 | $308.1M | $10.3M | +3.47% |
| Q1 2017 | 2017-03-31 | $371.8M | $24.6M | +7.09% |
| Q4 2016 | 2016-12-31 | $455.8M | $63.8M | +16.28% |
| Q3 2016 | 2016-09-30 | $377.8M | $40.5M | +12.01% |
| Q2 2016 | 2016-06-30 | $297.8M | −$55.4M | −15.68% |
| Q1 2016 | 2016-03-31 | $347.2M | −$18.1M | −4.96% |
| Q4 2015 | 2015-12-31 | $391.9M | $41.1M | +11.73% |
| Q3 2015 | 2015-09-30 | $337.3M | −$35.8M | −9.59% |
| Q2 2015 | 2015-06-30 | $353.1M | −$40.9M | −10.38% |
| Q1 2015 | 2015-03-31 | $365.3M | −$92.4M | −20.20% |
| Q4 2014 | 2014-12-31 | $350.8M | −$107.7M | −23.48% |
| Q3 2014 | 2014-09-30 | $373.1M | −$23.1M | −5.84% |
| Q2 2014 | 2014-06-30 | $394.0M | −$27.9M | −6.62% |
| Q1 2014 | 2014-03-31 | $457.8M | −$125.8M | −21.55% |
| Q4 2013 | 2013-12-31 | $458.5M | −$85.5M | −15.71% |
| Q3 2013 | 2013-09-30 | $396.2M | $207.1M | +109.51% |
| Q2 2013 | 2013-06-30 | $422.0M | $248.4M | +143.05% |
| Q1 2013 | 2013-03-31 | $583.5M | $395.0M | +209.45% |
| Q4 2012 | 2012-12-31 | $543.9M | $331.8M | +156.38% |
| Q3 2012 | 2012-09-30 | $189.1M | −$42.7M | −18.43% |
| Q2 2012 | 2012-06-30 | $173.6M | −$40.4M | −18.89% |
| Q1 2012 | 2012-03-31 | $188.6M | — | — |
| Q4 2011 | 2011-12-31 | $212.2M | $78.1M | +58.25% |
| Q3 2011 | 2011-09-30 | $231.8M | — | — |
| Q2 2011 | 2011-06-30 | $214.0M | — | — |
| Q4 2010 | 2010-12-31 | $134.1M | — | — |
Titan International net debt trends
Over the last five fiscal years, Titan International's net debt increased from $371.9M to $513.4M, a change of $141.5M. The latest reported quarter, Q2 2026, shows $534.0M.
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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