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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's Debt Ratio history spans 15 years, with the latest figure at 0.12 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 43.24% year-over-year to 0.12; the TTM value through Dec 2025 reached 0.12, up 43.24%, while the annual FY2025 figure was 0.09, 6.93% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.12 at Twin Disc, down from 0.12 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.14 in Q1 2021 and bottomed at 0.06 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.11 (2022), against an average of 0.1.
  • The largest annual shift saw Debt Ratio crashed 51.26% in 2023 before it surged 107.54% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2021, then increased by 19.34% to 0.11 in 2022, then tumbled by 45.53% to 0.06 in 2023, then skyrocketed by 30.4% to 0.08 in 2024, then skyrocketed by 43.24% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Debt Ratio are 0.12 (Q4 2025), 0.12 (Q3 2025), and 0.09 (Q2 2025).