Twin Disc (TWIN) Long-Term Debt Repayments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();