v3.25.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following (amounts in thousands):
June 30, 2025
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028
$400,000 $(2,419)$397,581 
Revolving credit facility159,000 — 159,000 
Titan Europe credit facilities19,157 — 19,157 
Other debt9,929 — 9,929 
     Total debt588,086 (2,419)585,667 
Less amounts due within one year19,795 — 19,795 
     Total long-term debt$568,291 $(2,419)$565,872 
December 31, 2024
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028
$400,000 $(2,847)$397,153 
Revolving credit facility146,000 — 146,000 
Titan Europe credit facilities15,199 — 15,199 
Other debt7,093 — 7,093 
     Total debt568,292 (2,847)565,445 
Less amounts due within one year12,479 — 12,479 
     Total long-term debt$555,813 $(2,847)$552,966 
Schedule of Maturities of Long-term Debt
Aggregate principal maturities of debt at June 30, 2025 for each of the years (or other periods) set forth below were as follows (amounts in thousands):
July 1 - December 31, 2025$13,125 
202610,389 
20272,129 
2028559,602 
2029597 
Thereafter2,244 
 $588,086