Twin Disc TWIN
NASDAQ TWIN
$24.35 +0.40 (+1.67%)
At close: Oct 23, 2026 · 4:00 PM EDT

Twin Disc (TWIN) Long-Term Debt Repayments (2010 - 2026)

Updated

Twin Disc's Long-Term Debt Repayments came in at $12 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $854,000 a year earlier.

Analysis

Twin Disc (TWIN) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Twin Disc's Long-Term Debt Repayments was $13.5 million, up 440.0% from FY2025.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 65.4% (FY2021 to FY2026).
  • Going back by fiscal year, Long-Term Debt Repayments was $2.5 million in FY2025 (+24.4%), $2.01 million in FY2024 (-1.3%), $2.04 million in FY2023 (-33.9%) and $3.08 million in FY2022 (+182.4%).
  • The fiscal Q4 2026 figure represents the highest quarterly Long-Term Debt Repayments since fiscal Q4 2019.
  • Year-over-year, Long-Term Debt Repayments increased in two of the last seven quarters, with an average decline of 0.5%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q2 2024 (growth of 209.0%), and the weakest in fiscal Q2 2023 (a decline of 97.0%).
  • Business Quant data shows TWIN's Long-Term Debt Repayments at $317,000 (Q3 2026), $297,000 (Q2 2026) and $284,000 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 315.73 Bn 287.43 Bn 7.76 Bn 1.54 Bn
2 Amphenol 182.70 Bn 177.41 Bn 3.55 Bn 1.19 Bn
3 Deere 174.18 Bn 182.94 Bn 4.66 Bn 2.40 Bn
4 Eaton 142.17 Bn 139.40 Bn 2.86 Bn 74.00 Mn
5 Parker-Hannifin 110.97 Bn 109.10 Bn 2.25 Bn 10.00 Mn
6 Emerson Electric 90.14 Bn 82.89 Bn 2.66 Bn 1.42 Bn
7 3M 89.64 Bn 72.05 Bn 2.78 Bn 650.00 Mn
8 Illinois Tool Works 78.53 Bn 75.09 Bn 1.90 Bn -
9 Vertiv Holdings 74.79 Bn 65.41 Bn 1.23 Bn -
10 Twin Disc 354.02 Mn 293.03 Mn 30.13 Mn 12.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.24 Mn
Mar 27, 2026 317,000.00
Dec 26, 2025 297,000.00
Sep 26, 2025 284,000.00
Jun 30, 2025 973,000.00
Mar 28, 2025 629,000.00
Dec 27, 2024 471,000.00
Sep 27, 2024 546,000.00
Jun 30, 2024 758,000.00
Mar 29, 2024 921,000.00
Dec 29, 2023 207,000.00
Sep 29, 2023 1.36 Mn
Jun 30, 2023 893,000.00
Mar 31, 2023 73,000.00
Dec 30, 2022 67,000.00
Sep 30, 2022 651,000.00
Jun 30, 2022 1.23 Mn
Mar 25, 2022 68,000.00
Dec 31, 2021 2.26 Mn
Sep 24, 2021 278,000.00
API Access

Twin Disc Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TWIN&period=max&api_key=YOUR_API_KEY