The Manitowoc Company, Inc. (MTW)

Solvency & Capital Structure

Total Debt

$499.3M

Net Debt

$420.9M

The Manitowoc Company, Inc. currently has $499.3M in total debt. Net debt is $420.9M after cash offsets.

Financial Fundamentals

MTW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.50	0.08	0.42	1.84	27.1%
2025-12-31	0.58	0.08	0.51	1.82	32.1%
2025-09-30	0.55	0.04	0.51	1.90	29.1%
2025-06-30	0.52	0.03	0.49	1.88	27.8%
2025-03-31	0.45	0.04	0.41	1.76	25.7%
2024-12-31	0.44	0.05	0.39	1.66	26.3%
2024-09-30	0.51	0.02	0.49	1.78	28.8%
2024-06-30	0.47	0.04	0.43	1.75	27.0%
2024-03-31	0.46	0.03	0.43	1.78	25.9%
2023-12-31	0.42	0.03	0.38	1.71	24.6%
2023-09-30	0.43	0.04	0.39	1.69	25.7%
2023-06-30	0.42	0.03	0.39	1.70	24.6%
2023-03-31	0.41	0.06	0.35	1.69	24.3%
2022-12-31	0.42	0.06	0.36	1.62	26.0%
2022-09-30	0.43	0.04	0.39	1.72	25.2%
2022-06-30	0.42	0.04	0.38	1.76	23.8%
2022-03-31	0.42	0.05	0.36	1.79	23.2%
2021-12-31	0.44	0.08	0.36	1.78	24.6%
2021-09-30	0.43	0.22	0.21	1.79	24.2%
2021-06-30	0.33	0.16	0.17	1.68	19.6%
2021-03-31	0.34	0.16	0.18	1.63	20.7%
2020-12-31	0.34	0.13	0.21	1.60	21.2%
2020-09-30	0.34	0.10	0.24	1.59	21.6%
2020-06-30	0.39	0.13	0.27	1.60	24.6%
2020-03-31	0.35	0.10	0.24	1.58	21.9%
2019-12-31	0.35	0.20	0.15	1.62	21.6%
2019-09-30	0.36	0.07	0.29	1.59	22.4%
2019-06-30	0.36	0.04	0.32	1.65	21.5%
2019-03-31	0.40	0.05	0.35	1.63	24.4%
2018-12-31	0.27	0.14	0.13	1.54	17.7%
2018-09-30	0.27	0.09	0.18	1.59	17.1%
2018-06-30	0.27	0.08	0.19	1.64	16.6%
2018-03-31	0.27	0.10	0.17	1.64	16.6%
2017-12-31	0.27	0.12	0.16	1.61	17.1%
2017-09-30	0.29	0.03	0.26	1.58	18.2%
2017-06-30	0.29	0.03	0.26	1.58	18.3%
2017-03-31	0.28	0.04	0.25	1.51	18.7%
2016-12-31	0.28	0.07	0.21	1.51	18.6%
2016-09-30	0.31	0.04	0.27	1.60	19.3%
2016-06-30	0.29	0.04	0.25	1.77	16.5%
2016-03-31	0.30	0.09	0.22	1.82	16.6%
2015-12-31	1.41	0.06	1.35	3.45	41.0%
2015-09-30	1.64	0.08	1.56	3.80	43.1%
2015-06-30	1.63	0.07	1.56	3.85	42.4%
2015-03-31	1.67	0.07	1.61	3.82	43.9%
2014-12-31	1.52	0.07	1.46	3.82	39.9%
2014-09-30	1.75	0.07	1.67	4.08	42.8%
2014-06-30	1.82	0.10	1.72	4.19	43.5%
2014-03-31	1.85	0.08	1.77	4.12	44.8%
2013-12-31	1.53	0.06	1.47	3.98	38.4%
2013-09-30	1.80	0.09	1.72	4.17	43.3%
2013-06-30	1.90	0.09	1.80	4.15	45.7%
2013-03-31	1.95	0.10	1.85	4.12	47.4%
2012-12-31	1.82	0.08	1.75	4.06	45.0%
2012-09-30	2.03	0.07	1.96	4.26	47.7%
2012-06-30	2.06	0.06	2.00	4.11	50.2%
2012-03-31	2.04	0.07	1.97	4.12	49.6%
2011-12-31	1.89	0.07	1.82	3.97	47.7%
2011-09-30	2.10	0.09	2.01	4.18	50.3%
2011-06-30	2.08	0.08	2.00	4.15	50.1%
2011-03-31	2.00	0.08	1.93	4.01	50.0%
2010-12-31	2.00	0.09	1.91	4.01	49.8%
2010-09-30	2.17	0.12	2.05	4.27	50.8%
2010-06-30	2.21	0.12	2.09	4.24	52.0%
2010-03-31	2.28	0.10	2.18	4.33	52.7%
2009-12-31	2.17	0.11	2.06	4.28	50.8%
2009-09-30	2.39	0.16	2.23	4.65	51.5%
2009-06-30	2.53	0.12	2.41	4.83	52.4%
2009-03-31	2.69	0.16	2.54	5.16	52.2%
2008-12-31	2.66	0.18	2.48	6.07	43.8%
2008-09-30	0.25	0.38	-0.13Net Cash	3.38	7.3%
2008-06-30	0.24	0.42	-0.18Net Cash	3.33	7.3%
2008-03-31	0.24	0.35	-0.11Net Cash	3.17	7.5%
2007-12-31	0.23	0.37	-0.14Net Cash	2.87	8.0%
2007-09-30	0.27	0.11	0.17	2.59	10.6%
2007-06-30	0.27	0.13	0.14	2.43	11.0%
2007-03-31	0.30	0.14	0.16	2.35	12.8%
2006-12-31	0.27	0.18	0.09	2.22	12.1%
2006-09-30	0.34	0.11	0.23	2.12	16.1%
2006-06-30	0.38	0.09	0.29	2.09	18.0%
2006-03-31	0.48	0.21	0.28	2.07	23.3%
2005-12-31	0.49	0.23	0.26	1.96	25.1%
2005-09-30	0.49	0.12	0.37	1.91	25.9%
2005-06-30	0.50	0.07	0.43	1.89	26.5%
2005-03-31	0.51	0.07	0.44	1.87	27.1%
2004-12-31	0.58	0.18	0.41	1.93	30.3%
2004-09-30	0.58	0.05	0.53	1.71	34.2%
2004-06-30	0.58	0.05	0.54	1.71	34.1%
2004-03-31	0.60	0.04	0.56	1.67	35.8%
2003-12-31	0.59	0.05	0.55	1.60	37.0%
2003-09-30	0.69	0.06	0.64	1.61	43.2%
2003-06-30	0.66	0.03	0.64	1.65	40.1%
2003-03-31	0.65	0.04	0.62	1.58	41.1%
2002-12-31	0.67	0.03	0.64	1.58	42.2%
2002-09-30	0.68	0.04	0.65	1.60	42.5%
2002-06-30	0.52	0.03	0.49	1.18	43.9%
2002-03-31	0.50	0.03	0.47	1.12	44.8%
2001-12-31	0.49	0.03	0.46	1.08	45.2%
2001-09-30	0.51	0.04	0.47	1.14	44.5%
2001-06-30	0.53	0.03	0.50	1.12	47.6%
2001-03-31	0.21	0.01	0.20	0.64	32.6%
2000-12-31	0.22	0.02	0.20	0.64	34.1%
2000-09-30	0.15	0.02	0.13	0.59	25.4%
2000-06-30	0.19	0.01	0.18	0.62	30.5%
2000-03-31	0.18	0.02	0.16	0.60	30.1%
1999-12-31	0.11	0.01	0.10	0.53	21.1%
1999-09-30	0.12	0.01	0.10	0.53	22.0%
1999-06-30	0.15	0.01	0.14	0.55	27.2%
1999-03-31	0.18	0.01	0.16	0.54	32.8%
1998-12-31	0.14	0.01	0.13	0.48	29.0%
1998-09-30	0.11	0.01	0.10	0.43	25.3%
1998-06-30	0.14	0.02	0.12	0.44	31.1%
1998-03-31	0.16	0.01	0.15	0.44	35.9%
1997-12-31	0.13	0.01	0.12	0.40	33.0%
1997-09-30	0.08	0.01	0.07	0.33	23.9%
1997-06-30	0.08	0.01	0.08	0.33	25.8%
1997-03-31	0.10	0.01	0.09	0.32	29.7%
1996-12-31	0.09	0.01	0.07	0.32	27.6%
1996-09-30	0.11	0.03	0.08	0.33	33.6%
1996-06-30	0.12	0.02	0.10	0.32	37.3%