Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Twin Disc (TWIN) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Twin Disc (TWIN) over the last 17 years, with Q4 2025 value amounting to 0.12.

  • Twin Disc's Debt Ratio rose 4324.43% to 0.12 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.12, marking a year-over-year increase of 4324.43%. This contributed to the annual value of 0.09 for FY2025, which is 692.53% up from last year.
  • According to the latest figures from Q4 2025, Twin Disc's Debt Ratio is 0.12, which was up 4324.43% from 0.12 recorded in Q3 2025.
  • Over the past 5 years, Twin Disc's Debt Ratio peaked at 0.14 during Q1 2021, and registered a low of 0.06 during Q1 2024.
  • Moreover, its 5-year median value for Debt Ratio was 0.11 (2022), whereas its average is 0.1.
  • Its Debt Ratio has fluctuated over the past 5 years, first tumbled by 5125.84% in 2023, then surged by 10753.94% in 2025.
  • Over the past 5 years, Twin Disc's Debt Ratio (Quarter) stood at 0.1 in 2021, then grew by 19.34% to 0.11 in 2022, then plummeted by 45.53% to 0.06 in 2023, then skyrocketed by 30.4% to 0.08 in 2024, then soared by 43.24% to 0.12 in 2025.
  • Its Debt Ratio stands at 0.12 for Q4 2025, versus 0.12 for Q3 2025 and 0.09 for Q2 2025.