Long-term Debt and Lease Obligation of TITAN INTERNATIONAL INC from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TITAN INTERNATIONAL INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • TITAN INTERNATIONAL INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $564,717,000, a 2.1% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TITAN INTERNATIONAL INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $564,717,000 +$11,751,000 +2.1% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $556,770,000 +$53,341,000 +11% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $565,872,000 +$29,965,000 +5.6% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $571,589,000 +$17,149,000 +3.1% 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $552,966,000 +$143,788,000 +35% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $503,429,000 +$93,682,000 +23% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $535,907,000 +$124,236,000 +30% 30 Jun 2024 10-Q 31 Jul 2024 2024 Q2
Q1 2024 $554,440,000 +$141,069,000 +34% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $409,178,000 -$5,583,000 -1.3% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $409,747,000 -$4,819,000 -1.2% 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $411,671,000 -$29,450,000 -6.7% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $413,371,000 -$71,229,000 -15% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $414,761,000 -$37,690,000 -8.3% 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $414,566,000 -$36,433,000 -8.1% 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q2 2022 $441,121,000 -$11,609,000 -2.6% 30 Jun 2022 10-Q 01 Aug 2022 2022 Q2
Q1 2022 $484,600,000 +$44,024,000 +10% 31 Mar 2022 10-Q 02 May 2022 2022 Q1
Q4 2021 $452,451,000 +$18,867,000 +4.4% 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $450,999,000 +$19,210,000 +4.4% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $452,730,000 -$9,510,000 -2.1% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $440,576,000 -$3,974,000 -0.89% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $433,584,000 -$4,885,000 -1.1% 31 Dec 2020 10-K 03 Mar 2022 2021 FY
Q3 2020 $431,789,000 -$33,038,000 -7.1% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $462,240,000 +$16,852,000 +3.8% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $444,550,000 +$11,788,000 +2.7% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $438,469,000 +$28,897,000 +7.1% 31 Dec 2019 10-K 04 Mar 2021 2020 FY
Q3 2019 $464,827,000 +$53,808,000 +13% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $445,388,000 +$35,775,000 +8.7% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $432,762,000 +$25,154,000 +6.2% 31 Mar 2019 10-Q 03 May 2019 2019 Q1
Q4 2018 $409,572,000 +$2,401,000 +0.59% 31 Dec 2018 10-K 04 Mar 2020 2019 FY
Q3 2018 $411,019,000 -$211,000 -0.05% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $409,613,000 +$824,000 +0.2% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $407,608,000 31 Mar 2018 10-Q 03 May 2018 2018 Q1
Q4 2017 $407,171,000 -$1,589,000 -0.39% 31 Dec 2017 10-K 07 Mar 2019 2018 FY
Q3 2017 $411,230,000 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $408,789,000 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q4 2016 $408,760,000 31 Dec 2016 10-K 23 Feb 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.