TITAN INTERNATIONAL, INC. (TWI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31..
Borrowing debt
Overview →Financial period ending 2018-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 51.88M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 409.57M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.25B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | (m) | $51.88M | $409.57M | (m) | (m) | $1.25B | (m) |
| 2017-12-31 | (m) | (m) | $43.65M | $407.17M | (m) | (m) | $1.29B | (m) |
| 2017-03-31 | (m) | (m) | $46.24M | $409.71M | (m) | (m) | $1.33B | (m) |
| 2016-12-31 | (m) | (m) | $97.41M | $408.76M | (m) | (m) | $1.26B | (m) |
| 2016-09-30 | (m) | (m) | $91.03M | $410.09M | (m) | (m) | $1.31B | (m) |
| 2016-06-30 | (m) | (m) | $89.04M | $414.57M | (m) | (m) | $1.31B | (m) |
| 2016-03-31 | (m) | (m) | $28.30M | $419.51M | (m) | (m) | $1.31B | (m) |
| 2015-12-31 | (m) | (m) | $31.22M | $480.40M | (m) | (m) | $1.28B | (m) |
| 2015-09-30 | (m) | (m) | $15.60M | $492.44M | (m) | (m) | $1.34B | (m) |
| 2015-06-30 | (m) | (m) | $17.80M | $495.27M | (m) | (m) | $1.42B | (m) |
| 2015-03-31 | (m) | (m) | $29.70M | $493.77M | (m) | (m) | $1.44B | (m) |
| 2014-12-31 | (m) | (m) | $26.23M | $496.50M | (m) | (m) | $1.50B | (m) |
| 2014-09-30 | (m) | (m) | $24.30M | $501.28M | (m) | (m) | $1.67B | (m) |
| 2014-06-30 | (m) | (m) | $26.01M | $501.47M | (m) | (m) | $1.76B | (m) |
| 2014-03-31 | (m) | (m) | $77.75M | $498.77M | (m) | (m) | $1.86B | (m) |
| 2013-12-31 | (m) | (m) | $75.06M | $497.69M | (m) | (m) | $1.82B | (m) |
| 2013-09-30 | (m) | (m) | $101.40M | $637.39M | (m) | (m) | $1.95B | (m) |
| 2013-06-30 | (m) | (m) | $102.43M | $638.85M | (m) | (m) | $1.94B | (m) |
| 2013-03-31 | (m) | (m) | $227.15M | $634.17M | (m) | (m) | $2.05B | (m) |
| 2012-12-31 | (m) | (m) | $145.80M | $441.44M | (m) | (m) | $1.69B | (m) |
| 2012-09-30 | (m) | (m) | $2.59M | $313.90M | (m) | (m) | $1.16B | (m) |
| 2012-06-30 | (m) | (m) | $2.60M | $312.88M | (m) | (m) | $1.09B | (m) |
| 2012-03-31 | (m) | (m) | $0.00 | $317.88M | (m) | (m) | $1.10B | (m) |
| 2011-12-31 | (m) | (m) | $11.72M | $317.88M | (m) | (m) | $1.01B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $317.88M | (m) | $122.40M | $1.01B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $317.88M | (m) | (m) | $1.07B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $373.56M | (m) | (m) | $787.47M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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