MTW (Manitowoc Co) Payments of Debt: $-102 Mil (TTM As of Mar. 2026)


MTW Manitowoc Co Inc MTW
74 GF Score
Price $12.78
GF Value $12.58
Valuation Fairly Valued
! 6 Warning Signs
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What is Manitowoc Co Payments of Debt?

Manitowoc Co MTW +3.23% 74 Payments of Debt is $-102 Mil as of Mar. 2026. GuruFocus rates MTW with a GF Score™ of 74/100 and a GF Value™ of $12.58 (Fairly Valued). The stock has 6 warning signs investors should review.

Manitowoc Co's Payments of Debt for the three months ended in Mar. 2026 was $-12 Mil.

Manitowoc Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-102 Mil.

Manitowoc Co Payments of Debt Related Terms

Manitowoc Co Payments of Debt Historical Data

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The historical data trend for Manitowoc Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Manitowoc Co Payments of Debt Chart

Manitowoc Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.90 -25.10 -20.00 -320.00 -89.70

Manitowoc Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.00 -21.20 6.20 -74.70 -12.30
MTW
74GF Score
Manitowoc Co Inc MTW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Manitowoc Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-102 Mil mean?
Manitowoc Co (MTW) has a Payments of Debt of $-102 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Manitowoc Co and its competitors.
Is Manitowoc Co's Payments of Debt too high?
Manitowoc Co's current Payments of Debt is $-102 Mil. Overall, Manitowoc Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Manitowoc Co's Payments of Debt compare to TWI and WNC?
Manitowoc Co's Payments of Debt of $-102 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Manitowoc Co and its competitors. Manitowoc Co's current Payments of Debt is $-102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manitowoc Co stock overvalued right now?
Based on GuruFocus' analysis, Manitowoc Co (MTW) is currently considered Fairly Valued. The stock's GF Value™ is $12.58, compared to a current price of $12.78 — trading 1.6% above its estimated fair value. The current Payments of Debt is $-102 Mil. Manitowoc Co's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Manitowoc Co (MTW), the current Payments of Debt is $-102 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Manitowoc Co (MTW) Overvalued in 2026?

Based on GuruFocus' analysis, Manitowoc Co stock appears to be overvalued. The current stock price of $12.78 is trading 1.6% above its estimated GF Value™ of $12.58. GuruFocus considers Manitowoc Co to be Fairly Valued.

Key valuation signals for MTW:

  • Payments of Debt: $-102 Mil
  • GF Value™: $12.58 vs. price of $12.78 (1.6% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the MTW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Manitowoc Co Business Description

Address 11270 West Park Place, Suite 1000, One Park Plaza, Milwaukee, WI, USA, 53224
Manitowoc Co Inc provides engineered lifting solutions. It designs and manufactures mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks. It offers products under brand names such as Grove, Manitowoc, National Crane, Potain, Shuttlelift, and Manitowoc Crane Care. Its crane products serve dealers, rental companies, contractors, and government entities in diverse markets, including energy production/distribution and utility, petrochemical and industrial, infrastructure, and commercial/residential construction. Manitowoc has three reportable segments: the Americas, Europe and Africa, and the Middle East and Asia-Pacific. The Americas segment generates the majority of the revenue for the company.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.78
Price
$12.58
GF Value