Titan International, Inc. (TWI)

Solvency & Capital Structure

Total Debt

$713.8M

Net Debt

$534M

Titan International, Inc. currently has $713.8M in total debt. Net debt is $534M after cash offsets.

Financial Fundamentals

TWI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.71	0.18	0.53	1.72	41.4%
2026-03-31	0.74	0.17	0.57	1.71	43.1%
2025-12-31	0.71	0.20	0.51	1.67	42.5%
2025-09-30	0.71	0.21	0.50	1.75	40.5%
2025-06-30	0.71	0.18	0.53	1.75	40.7%
2025-03-31	0.71	0.17	0.53	1.72	40.9%
2024-12-31	0.68	0.20	0.49	1.58	43.1%
2024-09-30	0.64	0.23	0.41	1.69	38.0%
2024-06-30	0.66	0.22	0.43	1.73	37.8%
2024-03-31	0.68	0.20	0.48	1.81	37.5%
2023-12-31	0.44	0.22	0.22	1.29	33.9%
2023-09-30	0.43	0.21	0.22	1.26	34.4%
2023-06-30	0.43	0.20	0.24	1.31	33.3%
2023-03-31	0.44	0.16	0.28	1.34	32.7%
2022-12-31	0.45	0.16	0.29	1.28	35.2%
2022-09-30	0.46	0.12	0.34	1.25	36.9%
2022-06-30	0.50	0.12	0.38	1.29	38.8%
2022-03-31	0.54	0.10	0.44	1.27	42.4%
2021-12-31	0.50	0.10	0.40	1.18	42.5%
2021-09-30	0.51	0.09	0.41	1.14	44.3%
2021-06-30	0.51	0.10	0.42	1.13	45.3%
2021-03-31	0.50	0.10	0.40	1.07	46.3%
2020-12-31	0.49	0.12	0.37	1.03	47.4%
2020-09-30	0.49	0.10	0.39	1.02	48.2%
2020-06-30	0.53	0.08	0.45	1.03	51.1%
2020-03-31	0.49	0.06	0.43	1.06	46.3%
2019-12-31	0.52	0.07	0.46	1.11	47.0%
2019-09-30	0.53	0.08	0.45	1.19	44.5%
2019-06-30	0.52	0.07	0.45	1.27	40.7%
2019-03-31	0.50	0.07	0.43	1.33	37.7%
2018-12-31	0.46	0.08	0.38	1.25	36.9%
2018-09-30	0.46	0.10	0.36	1.27	36.2%
2018-06-30	0.46	0.11	0.36	1.31	35.3%
2018-03-31	0.46	0.11	0.35	1.35	34.2%
2017-12-31	0.45	0.14	0.31	1.29	34.9%
2017-09-30	0.45	0.16	0.29	1.33	33.6%
2017-06-30	0.45	0.15	0.30	1.31	34.4%
2017-03-31	0.46	0.18	0.27	1.33	34.4%
2016-12-31	0.51	0.20	0.31	1.26	40.1%
2016-09-30	0.50	0.22	0.29	1.31	38.3%
2016-06-30	0.50	0.21	0.30	1.31	38.5%
2016-03-31	0.51	0.19	0.32	1.31	38.9%
2015-12-31	0.51	0.20	0.31	1.28	40.1%
2015-09-30	0.51	0.19	0.32	1.34	38.4%
2015-06-30	0.52	0.19	0.33	1.42	36.6%
2015-03-31	0.52	0.19	0.33	1.44	36.3%
2014-12-31	0.52	0.20	0.32	1.50	34.9%
2014-09-30	0.53	0.18	0.35	1.67	31.4%
2014-06-30	0.53	0.16	0.37	1.76	30.0%
2014-03-31	0.58	0.20	0.38	1.86	31.0%
2013-12-31	0.57	0.19	0.38	1.82	31.4%
2013-09-30	0.74	0.45	0.29	1.95	38.1%
2013-06-30	0.74	0.42	0.32	1.94	38.3%
2013-03-31	0.86	0.51	0.36	2.05	42.1%
2012-12-31	0.59	0.19	0.40	1.69	34.7%
2012-09-30	0.32	0.13	0.19	1.16	27.8%
2012-06-30	0.32	0.15	0.17	1.09	29.3%
2012-03-31	0.32	0.13	0.19	1.10	28.9%
2011-12-31	0.33	0.13	0.20	1.01	32.6%
2011-09-30	0.33	0.12	0.20	1.01	32.2%
2011-06-30	0.33	0.11	0.21	1.07	30.6%
2011-03-31	0.31	0.23	0.08	0.82	37.9%
2010-12-31	0.37	0.24	0.13	0.79	47.4%
2010-09-30	0.31	0.16	0.15	0.73	42.9%
2010-06-30	0.32	0.16	0.16	0.73	43.6%
2010-03-31	0.37	0.22	0.15	0.77	47.9%
2009-12-31	0.37	0.23	0.14	0.74	49.7%
2009-09-30	0.19	0.05	0.15	0.59	32.9%
2009-06-30	0.19	0.02	0.17	0.61	31.7%
2009-03-31	0.22	0.02	0.20	0.64	34.0%
2008-12-31	0.23	0.06	0.16	0.65	34.4%
2008-09-30	0.20	0.04	0.16	0.65	31.0%
2008-06-30	0.20	0.07	0.13	0.66	30.3%
2008-03-31	0.20	0.05	0.15	0.62	32.5%
2007-12-31	0.20	0.06	0.14	0.59	33.9%
2007-09-30	0.20	0.06	0.14	0.63	31.7%
2007-06-30	0.20	0.06	0.14	0.63	31.6%
2007-03-31	0.20	0.04	0.16	0.62	32.1%
2006-12-31	0.29	0.03	0.26	0.59	49.8%
2006-09-30	0.26	0.00	0.26	0.57	46.0%
2006-06-30	0.20	0.00	0.19	0.50	38.7%
2006-03-31	0.20	0.00	0.20	0.50	39.1%
2005-12-31	0.20	0.00	0.20	0.44	45.9%
2005-09-30	0.11	0.00	0.11	0.34	33.0%
2005-06-30	0.11	0.00	0.11	0.35	31.4%
2005-03-31	0.16	0.00	0.16	0.37	44.3%
2004-12-31	0.17	0.00	0.17	0.35	48.0%
2004-09-30	0.17	0.00	0.17	0.38	45.4%
2004-06-30	0.21	0.02	0.19	0.42	49.3%
2004-03-31	0.23	0.01	0.22	0.55	42.7%
2003-12-31	0.27	0.01	0.26	0.52	51.5%
2003-09-30	0.27	0.01	0.25	0.52	51.6%
2003-06-30	0.27	0.02	0.24	0.53	50.2%
2003-03-31	0.27	0.01	0.25	0.55	48.5%
2002-12-31	0.26	0.02	0.24	0.53	48.8%
2002-09-30	0.26	0.04	0.23	0.55	47.5%
2002-06-30	0.26	0.02	0.25	0.56	46.6%
2002-03-31	0.26	0.01	0.25	0.57	46.3%
2001-12-31	0.26	0.01	0.25	0.57	45.9%
2001-09-30	0.24	0.03	0.20	0.55	43.0%
2001-06-30	0.23	0.02	0.21	0.55	41.7%
2001-03-31	0.26	0.01	0.25	0.61	42.6%
2000-12-31	0.23	0.01	0.23	0.59	39.4%
2000-09-30	0.22	0.02	0.20	0.60	36.3%
2000-06-30	0.22	0.02	0.19	0.61	35.9%
2000-03-31	0.30	0.01	0.30	0.68	44.9%
1999-12-31	0.28	0.01	0.27	0.64	43.3%
1999-09-30	0.28	0.01	0.27	0.67	42.2%
1999-06-30	0.28	0.02	0.26	0.68	41.5%
1999-03-31	0.28	0.01	0.27	0.70	39.6%
1998-12-31	0.26	0.01	0.24	0.68	37.7%
1998-09-30	0.22	0.02	0.20	0.67	32.7%
1998-06-30	0.21	0.02	0.19	0.66	32.6%
1998-03-31	0.20	0.02	0.18	0.64	30.9%
1997-12-31	0.18	0.02	0.16	0.59	31.2%
1997-09-30	0.19	0.02	0.17	0.58	32.3%
1997-06-30	0.20	0.02	0.18	0.59	33.4%
1997-03-31	0.19	0.02	0.17	0.58	33.1%
1996-12-31	0.11	0.03	0.09	0.56	20.4%
1996-09-30	0.20	0.06	0.14	0.57	34.3%