The Manitowoc Company, Inc. Proceeds from (Repayments of) Other Debt
The Manitowoc Company, Inc. (MTW) reported Proceeds from (Repayments of) Other Debt of -$5.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-07
- The Manitowoc Company, Inc. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$5.50M.
- The Manitowoc Company, Inc. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- The Manitowoc Company, Inc. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $7.30M.
- The Manitowoc Company, Inc. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $14.50M, a 34.39% decline year-over-year.
- The Manitowoc Company, Inc. proceeds from (repayments of) other debt for fiscal 2025 was $15.60M, a 136.36% increase from fiscal 2024.
- The Manitowoc Company, Inc. proceeds from (repayments of) other debt for fiscal 2024 was $6.60M, a 73.68% increase from fiscal 2023.
- The Manitowoc Company, Inc. proceeds from (repayments of) other debt for fiscal 2023 was $3.80M.
- The Manitowoc Company, Inc. proceeds from (repayments of) other debt for fiscal 2022 was -$5.10M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.50M 10-Q · filed 2026-08-07 | $1.80M derived: sum of 3 quarters · filed 2026-08-07 | $16.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $7.30M derived: sum of 2 quarters · filed 2026-05-06 | $21.80M derived: sum of 3 quarters · filed 2026-05-06 | $12.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $21.80M derived: sum of 2 quarters · filed 2026-02-18 | $12.30M derived: sum of 3 quarters · filed 2026-08-07 | $15.60M 10-K · filed 2026-02-18 |
| 2025-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.00M derived: sum of 2 quarters · filed 2026-08-07 | $8.30M 10-Q · filed 2025-11-06 | -$17.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.20M 10-Q · filed 2026-08-07 | -$31.80M derived: sum of 3 quarters · filed 2026-08-07 | -$9.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.30M 10-Q · filed 2026-05-06 | -$22.30M derived: sum of 2 quarters · filed 2026-05-06 | -$200.00K derived: sum of 3 quarters · filed 2026-05-06 | -$19.20M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$3.50M derived: sum of 2 quarters · filed 2026-02-18 | -$22.50M derived: sum of 3 quarters · filed 2026-02-18 | $6.60M 10-K · filed 2026-02-18 |
| 2024-09-30 | $22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.10M derived: sum of 2 quarters · filed 2025-11-06 | $32.20M 10-Q · filed 2025-11-06 | $13.40M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.10M 10-Q · filed 2025-08-08 | -$8.70M derived: sum of 3 quarters · filed 2026-02-18 | $15.10M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $29.10M 10-Q · filed 2024-05-08 | $10.30M derived: sum of 2 quarters · filed 2026-02-18 | $34.10M derived: sum of 3 quarters · filed 2026-02-18 | $34.80M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $5.00M derived: sum of 2 quarters · filed 2026-02-18 | $5.70M derived: sum of 3 quarters · filed 2026-02-18 | $3.80M 10-K · filed 2026-02-18 |
| 2023-09-30 | $23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $24.50M derived: sum of 2 quarters · filed 2024-08-08 | $22.60M 10-Q · filed 2023-11-02 | $21.50M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.20M 10-Q · filed 2024-08-08 | -$2.30M derived: sum of 3 quarters · filed 2025-02-21 | -$4.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$1.90M 10-Q · filed 2024-05-08 | -$3.00M derived: sum of 2 quarters · filed 2025-02-21 | -$4.70M derived: sum of 3 quarters · filed 2025-02-21 | -$6.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$2.80M derived: sum of 2 quarters · filed 2025-02-21 | -$4.30M derived: sum of 3 quarters · filed 2025-02-21 | -$5.10M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$3.20M derived: sum of 2 quarters · filed 2023-11-02 | -$4.00M 10-Q · filed 2023-11-02 | -$5.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.30M 10-Q · filed 2023-08-08 | -$3.80M derived: sum of 3 quarters · filed 2024-02-23 | $600.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$800.00K 10-Q · filed 2023-05-03 | -$2.30M derived: sum of 2 quarters · filed 2024-02-23 | $2.10M derived: sum of 3 quarters · filed 2024-02-23 | -$4.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.90M derived: sum of 2 quarters · filed 2024-02-23 | -$4.10M derived: sum of 3 quarters · filed 2024-02-23 | -$4.90M 10-K · filed 2024-02-23 |
| 2021-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.60M derived: sum of 2 quarters · filed 2022-11-08 | -$3.40M 10-Q · filed 2022-11-08 | -$3.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$7.80M 10-Q · filed 2022-08-05 | -$8.00M derived: sum of 3 quarters · filed 2023-02-24 | -$9.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$800.00K 10-Q · filed 2021-05-06 | -$1.00M derived: sum of 2 quarters · filed 2023-02-24 | -$2.20M derived: sum of 3 quarters · filed 2023-02-24 | -$3.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.40M derived: sum of 2 quarters · filed 2023-02-24 | -$2.40M derived: sum of 3 quarters · filed 2023-02-24 | -$2.90M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.20M derived: sum of 2 quarters · filed 2021-11-04 | -$2.70M 10-Q · filed 2021-11-04 | -$4.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.50M 10-Q · filed 2021-08-06 | -$3.10M derived: sum of 3 quarters · filed 2022-02-22 | -$7.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$500.00K 10-Q · filed 2021-05-06 | -$2.10M derived: sum of 2 quarters · filed 2022-02-22 | -$6.80M derived: sum of 3 quarters · filed 2022-02-22 | |
| 2019-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$6.30M derived: sum of 2 quarters · filed 2022-02-22 | -$4.40M 10-K · filed 2022-02-22 | |
| 2019-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.80M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $1.90M 10-Q · filed 2020-08-06 | |||
| 2018-06-30 | -$3.00M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | -$4.70M 10-K · filed 2020-02-14 |
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