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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Twin Disc (TWIN) Long-Term Debt Issuances (2016 - 2025)

Twin Disc (TWIN) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $26.1 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 5.6% to $26.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133.9 million through Dec 2025, up 3095.01% year-over-year, with the annual reading at $122.3 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $26.1 million in Q4 2025 for Twin Disc, down from $40.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $40.9 million in Q1 2025 to a low of -$50.6 million in Q1 2024.
  • Historically, Long-Term Debt Issuances has averaged $21.9 million across 5 years, with a median of $24.7 million in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 320.48% in 2024 and later soared 180.78% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $30.8 million in 2021, then fell by 26.42% to $22.7 million in 2022, then grew by 3.4% to $23.4 million in 2023, then increased by 5.48% to $24.7 million in 2024, then increased by 5.6% to $26.1 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for TWIN at $26.1 million in Q4 2025, $40.4 million in Q3 2025, and $26.5 million in Q2 2025.