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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)

Twin Disc (TWIN) has disclosed Debt Ratio for 15 consecutive years, with 0.12 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 43.24% to 0.12 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.12 through Dec 2025, up 43.24% year-over-year, with the annual reading at 0.09 for FY2025, 6.93% up from the prior year.
  • Debt Ratio hit 0.12 in Q4 2025 for Twin Disc, down from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.14 in Q1 2021 to a low of 0.06 in Q1 2024.
  • Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.11 in 2022.
  • Biggest five-year swings in Debt Ratio: plummeted 51.26% in 2023 and later soared 107.54% in 2025.
  • Year by year, Debt Ratio stood at 0.1 in 2021, then rose by 19.34% to 0.11 in 2022, then crashed by 45.53% to 0.06 in 2023, then surged by 30.4% to 0.08 in 2024, then surged by 43.24% to 0.12 in 2025.
  • Business Quant data shows Debt Ratio for TWIN at 0.12 in Q4 2025, 0.12 in Q3 2025, and 0.09 in Q2 2025.