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MTW · Manitowoc Co Inc · Debt

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$23.80 +0.65 (+2.81%) At close · Oct 29 Q2 2026 earnings call transcript
Market Cap
$834.83M
Shares
36.06M
Volume · Oct 29 443.91K Avg daily vol (3M) 418.76K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 469,500,000 10-Q filed 2026-08-07
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current debt and lease obligations
USD 8,900,000
Noncurrent long-term debt and lease obligations
USD 460,600,000
Noncurrent operating lease liabilities 2026-06-30 USD 48,900,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 61986 CUSIP 563571405 13F (30d) 27 filings 27 filers Visit website Investor relations