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Twin Disc (TWIN) Long-Term Debt Issuances (2016 - 2025)

Twin Disc's Long-Term Debt Issuances history spans 16 years, with the latest figure at $26.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 5.6% year-over-year to $26.1 million; the TTM value through Dec 2025 reached $18.2 million, down 80.82%, while the annual FY2025 figure was $6.5 million, 92.82% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $26.1 million at Twin Disc, down from $40.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $90.5 million in Q2 2024 and bottomed at -$50.6 million in Q1 2024.
  • The 5-year median for Long-Term Debt Issuances is $23.4 million (2023), against an average of $20.6 million.
  • The largest YoY upside for Long-Term Debt Issuances was 474.53% in 2024 against a maximum downside of 320.48% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $30.8 million in 2021, then decreased by 26.42% to $22.7 million in 2022, then rose by 3.4% to $23.4 million in 2023, then grew by 5.48% to $24.7 million in 2024, then grew by 5.6% to $26.1 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Long-Term Debt Issuances are $26.1 million (Q4 2025), $40.4 million (Q3 2025), and -$48.3 million (Q1 2025).