Twin Disc (TWIN) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Twin Disc (TWIN) reported Net Short-Term Debt Issued (Repaid) of -$12.77 million for fiscal Q1 2027 (quarter ended Sep 25, 2026), compared with -$27.97 million a year earlier.
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Analysis
Twin Disc (TWIN) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 25, 2026, Twin Disc's Net Short-Term Debt Issued (Repaid) came in at -$116.74 million; for FY2026 (ended Jun 30, 2026), it came in at -$131.94 million.
- By fiscal year, Net Short-Term Debt Issued (Repaid) came in at -$122.26 million in FY2025, -$81.11 million in FY2024, -$97.77 million in FY2023 and -$95.7 million in FY2022.
- The fiscal Q1 2027 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) since fiscal Q4 2019.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$56.09 million (Q4 2026), -$23.2 million (Q3 2026) and -$24.68 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | -748.00 Mn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | - |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 617.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | - |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn | -12.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | -12.77 Mn |
| Jun 30, 2026 | -56.09 Mn |
| Mar 27, 2026 | -23.20 Mn |
| Dec 26, 2025 | -24.68 Mn |
| Sep 26, 2025 | -27.97 Mn |
| Jun 30, 2025 | -35.83 Mn |
| Mar 28, 2025 | -31.61 Mn |
| Dec 27, 2024 | -28.03 Mn |
| Sep 27, 2024 | -26.79 Mn |
| Jun 30, 2024 | -14.45 Mn |
| Mar 29, 2024 | -16.03 Mn |
| Dec 29, 2023 | -27.21 Mn |
| Sep 29, 2023 | -23.42 Mn |
| Jun 30, 2023 | -27.95 Mn |
| Mar 31, 2023 | -23.20 Mn |
| Dec 30, 2022 | -27.94 Mn |
| Sep 30, 2022 | -18.69 Mn |
| Jun 30, 2022 | -22.51 Mn |
| Mar 25, 2022 | -73.19 Mn |
| Dec 31, 2021 | -55.55 Mn |
API Access
Twin Disc Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();