TITAN INTERNATIONAL, INC. Repayments of Other Debt
TITAN INTERNATIONAL, INC. (TWI) reported Repayments of Other Debt of $69.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-07-30
- TITAN INTERNATIONAL, INC. repayments of other debt for the quarter ending 2026-06-30 was $36.77M, a 22.79% increase year-over-year.
- TITAN INTERNATIONAL, INC. repayments of other debt for the quarter ending 2026-03-31 was $32.89M, a 310.50% increase year-over-year.
- TITAN INTERNATIONAL, INC. repayments of other debt for the quarter ending 2025-12-31 was $33.48M, a 807.37% increase year-over-year.
- TITAN INTERNATIONAL, INC. repayments of other debt for the quarter ending 2025-09-30 was $28.08M, a 13.62% decline year-over-year.
- TITAN INTERNATIONAL, INC. repayments of other debt for fiscal 2025 was $99.52M, a 41.58% increase from fiscal 2024.
- TITAN INTERNATIONAL, INC. repayments of other debt for fiscal 2024 was $70.29M, a 154.60% increase from fiscal 2023.
- TITAN INTERNATIONAL, INC. repayments of other debt for fiscal 2023 was $27.61M, a 77.87% decline from fiscal 2022.
- TITAN INTERNATIONAL, INC. repayments of other debt for fiscal 2022 was $124.74M, a 80.31% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $69.66M 10-Q · filed 2026-07-30 | $103.14M derived: sum of 3 quarters · filed 2026-07-30 | $131.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $32.89M 10-Q · filed 2026-04-30 | $66.38M derived: sum of 2 quarters · filed 2026-04-30 | $94.45M derived: sum of 3 quarters · filed 2026-04-30 | $124.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $33.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $61.56M derived: sum of 2 quarters · filed 2026-02-26 | $91.50M derived: sum of 3 quarters · filed 2026-07-30 | $99.52M 10-K · filed 2026-02-26 |
| 2025-09-30 | $28.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $58.02M derived: sum of 2 quarters · filed 2026-07-30 | $66.03M 10-Q · filed 2025-11-06 | $69.72M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $29.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $37.96M 10-Q · filed 2026-07-30 | $41.65M derived: sum of 3 quarters · filed 2026-07-30 | $74.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $8.01M 10-Q · filed 2026-04-30 | $11.70M derived: sum of 2 quarters · filed 2026-04-30 | $44.21M derived: sum of 3 quarters · filed 2026-04-30 | $71.28M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $36.20M derived: sum of 2 quarters · filed 2026-02-26 | $63.27M derived: sum of 3 quarters · filed 2026-02-26 | $70.29M 10-K · filed 2026-02-26 |
| 2024-09-30 | $32.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $59.58M derived: sum of 2 quarters · filed 2025-11-06 | $66.60M 10-Q · filed 2025-11-06 | $69.19M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $27.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $34.09M 10-Q · filed 2025-07-31 | $36.69M derived: sum of 3 quarters · filed 2026-02-26 | $40.67M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $7.02M 10-Q · filed 2025-04-30 | $9.61M derived: sum of 2 quarters · filed 2026-02-26 | $13.60M derived: sum of 3 quarters · filed 2026-02-26 | $23.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.58M derived: sum of 2 quarters · filed 2026-02-26 | $16.23M derived: sum of 3 quarters · filed 2026-02-26 | $27.61M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $13.63M derived: sum of 2 quarters · filed 2024-10-30 | $25.02M 10-Q · filed 2024-10-30 | $29.03M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $21.03M 10-Q · filed 2024-07-31 | $25.04M derived: sum of 3 quarters · filed 2025-02-27 | $59.77M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $11.38M 10-Q · filed 2024-05-01 | $15.39M derived: sum of 2 quarters · filed 2025-02-27 | $50.12M derived: sum of 3 quarters · filed 2025-02-27 | $96.64M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $38.73M derived: sum of 2 quarters · filed 2025-02-27 | $85.26M derived: sum of 3 quarters · filed 2025-02-27 | $124.74M 10-K · filed 2025-02-27 |
| 2022-09-30 | $34.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $81.25M derived: sum of 2 quarters · filed 2023-11-01 | $120.73M 10-Q · filed 2023-11-01 | $129.96M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $46.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $86.00M 10-Q · filed 2023-08-02 | $95.24M derived: sum of 3 quarters · filed 2024-02-29 | $121.15M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $39.48M 10-Q · filed 2023-05-03 | $48.72M derived: sum of 2 quarters · filed 2024-02-29 | $74.63M derived: sum of 3 quarters · filed 2024-02-29 | $96.27M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $35.14M derived: sum of 2 quarters · filed 2024-02-29 | $56.78M derived: sum of 3 quarters · filed 2024-02-29 | $69.18M 10-K · filed 2024-02-29 |
| 2021-09-30 | $25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $47.55M derived: sum of 2 quarters · filed 2022-11-07 | $59.95M 10-Q · filed 2022-11-07 | $69.74M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $34.04M 10-Q · filed 2022-08-01 | $43.83M derived: sum of 3 quarters · filed 2023-02-27 | $86.42M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $12.40M 10-Q · filed 2022-05-02 | $22.19M derived: sum of 2 quarters · filed 2023-02-27 | $64.78M derived: sum of 3 quarters · filed 2023-02-27 | $106.85M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $52.38M derived: sum of 2 quarters · filed 2023-02-27 | $94.45M derived: sum of 3 quarters · filed 2023-02-27 | $126.39M 10-K · filed 2023-02-27 |
| 2020-09-30 | $42.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $84.66M derived: sum of 2 quarters · filed 2021-11-04 | $116.60M 10-Q · filed 2021-11-04 | $158.21M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $42.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $74.01M 10-Q · filed 2021-07-29 | $115.62M derived: sum of 3 quarters · filed 2022-03-03 | $132.83M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $31.94M 10-Q · filed 2021-05-06 | $73.55M derived: sum of 2 quarters · filed 2022-03-03 | $90.76M derived: sum of 3 quarters · filed 2022-03-03 | $117.48M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $58.82M derived: sum of 2 quarters · filed 2022-03-03 | $85.54M derived: sum of 3 quarters · filed 2022-03-03 | $100.90M 10-K · filed 2022-03-03 |
| 2019-09-30 | $17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $43.94M derived: sum of 2 quarters · filed 2020-11-05 | $59.30M 10-Q · filed 2020-11-05 | $67.71M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $26.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $42.08M 10-Q · filed 2020-08-06 | $50.50M derived: sum of 3 quarters · filed 2021-03-04 | $56.11M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $15.36M 10-Q · filed 2020-05-07 | $23.77M derived: sum of 2 quarters · filed 2021-03-04 | $29.39M derived: sum of 3 quarters · filed 2021-03-04 | $48.19M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $14.03M derived: sum of 2 quarters · filed 2021-03-04 | $32.84M derived: sum of 3 quarters · filed 2021-03-04 | $38.56M 10-K · filed 2021-03-04 |
| 2018-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $24.42M derived: sum of 2 quarters · filed 2019-11-07 | $30.14M 10-Q · filed 2019-11-07 | $44.30M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $18.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $24.53M 10-Q · filed 2019-08-01 | $38.68M derived: sum of 3 quarters · filed 2020-03-04 | $50.61M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $5.72M 10-Q · filed 2019-05-03 | $19.88M derived: sum of 2 quarters · filed 2020-03-04 | $31.80M derived: sum of 3 quarters · filed 2020-03-04 | $50.66M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $26.08M derived: sum of 2 quarters · filed 2020-03-04 | $44.94M derived: sum of 3 quarters · filed 2020-03-04 | $55.16M 10-K · filed 2020-03-04 |
| 2017-09-30 | $11.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $30.79M derived: sum of 2 quarters · filed 2018-11-02 | $41.00M 10-Q · filed 2018-11-02 | $49.59M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $29.08M 10-Q · filed 2018-08-03 | $37.67M derived: sum of 3 quarters · filed 2019-03-07 | $41.46M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $10.22M 10-Q · filed 2018-05-03 | $18.81M derived: sum of 2 quarters · filed 2019-03-07 | $22.60M derived: sum of 3 quarters · filed 2019-03-07 | $25.56M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $12.39M derived: sum of 2 quarters · filed 2019-03-07 | $15.35M derived: sum of 3 quarters · filed 2019-03-07 | $22.63M 10-K · filed 2019-03-07 |
| 2016-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.75M derived: sum of 2 quarters · filed 2017-11-02 | $14.04M 10-Q · filed 2017-11-02 | $8.18M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $10.25M 10-Q · filed 2017-08-03 | $4.39M derived: sum of 3 quarters · filed 2018-02-23 | $7.25M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $7.29M 10-Q · filed 2017-05-04 | $1.43M derived: sum of 2 quarters · filed 2018-02-23 | $4.29M derived: sum of 3 quarters · filed 2018-02-23 | $12.81M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$3.00M derived: sum of 2 quarters · filed 2018-02-23 | $5.52M derived: sum of 3 quarters · filed 2018-02-23 | $5.52M 10-K · filed 2018-02-23 |
| 2015-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $11.38M derived: sum of 2 quarters · filed 2016-11-03 | $11.38M 10-Q · filed 2016-11-03 | $12.82M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $8.52M 10-Q · filed 2015-11-06 | $8.52M 10-Q · filed 2016-08-04 | $9.96M derived: sum of 3 quarters · filed 2017-03-15 | $16.93M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $1.46M 10-Q · filed 2016-05-05 | $1.44M derived: sum of 2 quarters · filed 2017-03-15 | $8.41M derived: sum of 3 quarters · filed 2017-03-15 | $61.80M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $6.95M derived: sum of 2 quarters · filed 2017-03-15 | $60.34M derived: sum of 3 quarters · filed 2017-03-15 | $60.34M 10-K · filed 2017-03-15 |
| 2014-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $60.36M derived: sum of 2 quarters · filed 2015-11-06 | $60.36M 10-Q · filed 2015-11-06 | $103.29M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $53.39M 10-Q · filed 2015-11-06 | $53.39M 10-Q · filed 2015-11-06 | $96.32M derived: sum of 3 quarters · filed 2016-02-25 | $103.28M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $4.25M 10-Q · filed 2015-11-06 | $42.93M derived: sum of 2 quarters · filed 2016-02-25 | $49.89M derived: sum of 3 quarters · filed 2016-02-25 | $186.91M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $38.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $45.64M derived: sum of 2 quarters · filed 2016-02-25 | $182.66M derived: sum of 3 quarters · filed 2016-02-25 | $200.72M 10-K · filed 2016-02-25 |
| 2013-09-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $143.98M derived: sum of 2 quarters · filed 2014-10-28 | $162.04M 10-Q · filed 2014-10-28 | $168.42M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-06-30 | $137.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $155.08M 10-Q · filed 2014-07-24 | $161.46M derived: sum of 3 quarters · filed 2015-11-06 | $175.89M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-03-31 | $18.06M 10-Q · filed 2014-04-24 | $24.44M derived: sum of 2 quarters · filed 2015-11-06 | $38.87M derived: sum of 3 quarters · filed 2015-11-06 | $53.10M derived: sum of 4 quarters · filed 2015-11-06 |
| 2012-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $20.81M derived: sum of 2 quarters · filed 2015-11-06 | $35.04M derived: sum of 3 quarters · filed 2015-11-06 | $20.81M 10-K · filed 2015-11-06 |
| 2012-09-30 | $14.43M 10-Q · filed 2012-10-24 | $28.66M derived: sum of 2 quarters · filed 2012-10-24 | $14.43M 10-Q · filed 2013-10-29 | $49.33M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $14.23M 10-Q · filed 2012-07-26 | $14.23M 10-Q · filed 2013-07-24 | $34.90M derived: sum of 3 quarters · filed 2014-02-20 | $35.53M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $12.44M 10-Q · filed 2013-04-24 | $20.67M derived: sum of 2 quarters · filed 2014-02-20 | $21.30M derived: sum of 3 quarters · filed 2014-02-20 | $21.30M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $8.86M derived: sum of 2 quarters · filed 2014-02-20 | $8.86M derived: sum of 3 quarters · filed 2014-02-20 | $8.86M 10-K · filed 2014-02-20 |
| 2011-09-30 | $629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $629.00K derived: sum of 2 quarters · filed 2012-10-24 | $629.00K 10-Q · filed 2012-10-24 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $0.00 10-Q · filed 2012-07-26 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-27 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-23 |
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