v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following (amounts in thousands):
March 31, 2026
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028
$400,000 $(1,752)$398,248 
Revolving credit facility169,000 — 169,000 
Titan Europe credit facilities24,063 — 24,063 
Other debt21,271 — 21,271 
     Total debt614,334 (1,752)612,582 
Less amounts due within one year34,277 — 34,277 
     Total long-term debt$580,057 $(1,752)$578,305 
December 31, 2025
Principal BalanceUnamortized Debt IssuanceNet Carrying Amount
7.00% senior secured notes due 2028
$400,000 $(1,971)$398,029 
Revolving credit facility156,000 — 156,000 
Titan Europe credit facilities21,630 — 21,630 
Other debt10,243 — 10,243 
     Total debt587,873 (1,971)585,902 
Less amounts due within one year21,185 — 21,185 
     Total long-term debt$566,688 $(1,971)$564,717 
Schedule of Maturities of Long-term Debt
Aggregate principal maturities of debt at March 31, 2026 for each of the years (or other periods) set forth below were as follows (amounts in thousands):
April 1 - December 31, 2026$20,230 
202721,788 
2028570,010 
2029602 
2030514 
Thereafter1,190 
 $614,334