Twin Disc (TWIN) Interest Expenses (2010 - 2026)
Twin Disc (TWIN) posted Interest Expenses of $3.8 million for Q1 2026, down 84.26% sequentially from $23.9 million in Q4 2025, and up 117.77% YoY from $1.7 million in Q1 2025.
Twin Disc (TWIN) Interest Expenses (2010 - 2026) Analysis & Trends
Twin Disc has reported Interest Expenses for 17 years, with the latest figure at $3.8 million in Q1 2026.
- Quarterly Interest Expenses rose 117.77% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (up 117.77% YoY) and the FY2025 annual result came in at $24.0 million, up 617.27% from the prior year.
- Interest Expenses declined to $3.8 million in Q1 2026 per TWIN's latest filing, from $23.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $23.9 million in Q4 2025 and troughed at -$375000.0 in Q2 2024.
- A 5-year average of $3.4 million and a median of $1.7 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 2400.0% in 2024, then soared 1695.64% in 2025.
- Over 5 years, Interest Expenses stood at $3.6 million in 2022, then decreased by 0.08% to $3.5 million in 2023, then slumped by 62.5% to $1.3 million in 2024, then jumped by 1695.64% to $23.9 million in 2025, then slumped by 84.26% to $3.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.8 million, $23.9 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -73.00 Mn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 201.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 99.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | - |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 80.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 79.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 30.10 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 33.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 63.30 Mn |
| 10 | Twin Disc | 333.23 Mn | 317.11 Mn | 27.13 Mn | 790,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 3.76 Mn |
| Mar 27, 2026 | 3.76 Mn |
| Dec 26, 2025 | 23.90 Mn |
| Dec 26, 2025 | 23.90 Mn |
| Sep 26, 2025 | 1.24 Mn |
| Sep 26, 2025 | 1.24 Mn |
| Jun 30, 2025 | 892,000.00 |
| Jun 30, 2025 | 892,000.00 |
| Mar 28, 2025 | 1.73 Mn |
| Mar 28, 2025 | 1.73 Mn |
| Dec 27, 2024 | 1.33 Mn |
| Dec 27, 2024 | 1.33 Mn |
| Sep 27, 2024 | 3.45 Mn |
| Sep 27, 2024 | 3.45 Mn |
| Jun 30, 2024 | -375,000.00 |
| Jun 30, 2024 | -375,000.00 |
| Mar 29, 2024 | 3.45 Mn |
| Mar 29, 2024 | 3.45 Mn |
| Dec 29, 2023 | 3.55 Mn |
| Dec 29, 2023 | 3.55 Mn |