The Manitowoc Company, Inc. (MTW) Debt Components
- 2026-06-30: Debt, CurrentUSD $8.90M; Long-term Debt and Lease ObligationUSD $460.60M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $10.80M; Long-term Debt and Lease ObligationUSD $436.60M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $13.70M; Long-term Debt and Lease ObligationUSD $447.10M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $465.20M; Long-Term Debt, Maturity, Year OneUSD $13.70M.
The Manitowoc Company, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.90M | $460.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $10.80M | $436.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $13.70M | $447.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $465.20M | $13.70M | $1.50M | $1.60M | $146.00M | $2.40M | $300.00M | (m) | (m) |
| 2025-09-30 | $20.50M | $479.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $10.70M | $459.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $17.60M | $381.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $13.10M | $377.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $395.40M | $13.10M | $800.00K | $900.00K | $900.00K | $79.70M | $300.00M | (m) | (m) |
| 2024-09-30 | $40.50M | $426.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $21.40M | $406.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $42.50M | $372.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.40M | $358.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $373.70M | $13.40M | $60.30M | $300.00M | (m) | $0.00 | $0.00 | (m) | (m) |
| 2023-09-30 | $30.30M | $368.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.70M | $380.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $7.90M | $369.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.10M | $379.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $388.00M | (m) | $1.50M | $80.40M | $300.00M | (m) | $0.00 | (m) | (m) |
| 2022-09-30 | $8.30M | $403.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $13.50M | $379.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $9.10M | $380.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $7.30M | $399.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $410.30M | $7.30M | $1.40M | $101.50M | $100.00K | $300.00M | $0.00 | (m) | (m) |
| 2021-09-30 | $8.40M | $399.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $3.70M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $10.10M | $300.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $10.50M | $300.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $314.70M | $10.50M | $2.50M | $1.00M | (m) | (m) | $300.70M | (m) | (m) |
| 2020-09-30 | $3.70M | $306.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.30M | $356.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.90M | $307.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.80M | $308.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $316.70M | $3.80M | $10.50M | $1.70M | (m) | (m) | $300.70M | (m) | (m) |
| 2019-09-30 | $4.30M | $309.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $8.70M | $309.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.90M | $342.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $6.40M | $266.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $281.20M | $6.40M | $4.20M | $269.40M | $600.00K | (m) | $700.00K | (m) | $5.80M |
| 2018-09-30 | $6.90M | $264.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $7.00M | $265.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $7.60M | $266.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $8.20M | $266.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $286.00M | $8.20M | $6.70M | $3.80M | $266.20M | $400.00K | $700.00K | (m) | $8.00M |
| 2017-09-30 | $10.20M | $277.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $11.00M | $278.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $12.90M | $268.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $12.40M | $269.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $291.70M | $12.40M | $5.80M | $5.70M | $3.80M | $263.30M | $700.00K | (m) | $10.20M |
| 2016-09-30 | $15.30M | $293.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $17.20M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $33.70M | $269.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $67.20M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.41B | $67.60M | $56.00M | $58.40M | $192.80M | $4.40M | $1.03B | (m) | (m) |
| 2015-09-30 | $63.20M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $67.50M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $66.50M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $80.30M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.52B | $80.30M | $50.40M | $52.00M | $58.90M | $194.40M | $1.09B | (m) | (m) |
| 2014-09-30 | $74.80M | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $74.70M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $65.80M | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $22.70M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.53B | $22.70M | $32.50M | $146.10M | $5.10M | $412.00M | $908.40M | (m) | (m) |
| 2013-09-30 | $97.20M | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $96.20M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $85.60M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $69.00M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $1.82B | $92.80M | $40.10M | $39.90M | $232.30M | $81.80M | $1.34B | (m) | (m) |
| 2012-09-30 | $114.00M | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $116.60M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $99.20M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $79.10M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $1.89B | $79.10M | $191.40M | $41.10M | $39.80M | $197.90M | $1.34B | (m) | (m) |
| 2011-09-30 | $102.90M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $103.20M | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $78.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.92B | (m) |
| 2010-12-31 | $61.80M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) |
| 2010-09-30 | $162.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | (m) |
| 2010-06-30 | $144.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06B | (m) |
| 2009-12-31 | $144.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | (m) |
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