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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 - 2026)

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

  • On a quarterly basis, Debt Ratio rose 43.24% to 0.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.12, a 43.24% increase, with the full-year FY2025 number at 0.09, up 6.93% from a year prior.
  • Debt Ratio hit 0.12 in Q4 2025 for Twin Disc, down from 0.12 in the prior quarter.
  • Over the last five years, Debt Ratio for TWIN hit a ceiling of 0.14 in Q1 2021 and a floor 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.
  • Tracing TWIN's Debt Ratio over 5 years: 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.
  • 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.