Twin Disc (TWIN) Debt Ratio (2011 - 2026)

Twin Disc has disclosed Debt Ratio across 16 years of filings, most recently posting 0.12 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.12, down 5.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.12 (down 5.9% YoY), and the FY2025 annual result was 0.09, up 6.93% from the prior year.
• Debt Ratio came in at 0.12 for Q1 2026 at 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 Q3 2022 to a low of 0.06 in Q1 2024.
• The 5-year median for Debt Ratio is 0.11 (2023), against an average of 0.1.
• Across the five-year window, Debt Ratio slumped 51.26% in 2023 and jumped 107.54% in 2025, its largest moves.
• Twin Disc's Debt Ratio stood at 0.11 in 2022, then tumbled by 45.53% to 0.06 in 2023, then soared by 30.4% to 0.08 in 2024, then soared by 43.24% to 0.12 in 2025, then decreased by 0.57% to 0.12 in 2026.
• The last three Debt Ratio figures came in at 0.12 (Q1 2026), 0.12 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.