Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Twin Disc (TWIN) Long-Term Debt Repayments (2016 - 2019)

Twin Disc's Long-Term Debt Repayments history spans 10 years, with the latest figure at $105.7 million for Q2 2019.

  • On a quarterly basis, Long-Term Debt Repayments rose 264.34% to $105.7 million in Q2 2019 year-over-year; TTM through Jun 2019 was $129.5 million, a 57.71% increase, with the full-year FY2020 number at $105.1 million, down 18.9% from a year prior.
  • Long-Term Debt Repayments hit $105.7 million in Q2 2019 for Twin Disc, up from -$358000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TWIN hit a ceiling of $105.7 million in Q2 2019 and a floor of -$41.8 million in Q1 2015.
  • Historically, Long-Term Debt Repayments has averaged $22.3 million across 5 years, with a median of $17.0 million in 2017.
  • The widest YoY moves for Long-Term Debt Repayments: up 76848.28% in 2015, down 209200.0% in 2015.
  • Tracing TWIN's Long-Term Debt Repayments over 5 years: stood at $16.1 million in 2015, then decreased by 7.59% to $14.9 million in 2016, then surged by 52.34% to $22.7 million in 2017, then tumbled by 192.43% to -$21.0 million in 2018, then soared by 603.2% to $105.7 million in 2019.
  • Business Quant data shows Long-Term Debt Repayments for TWIN at $105.7 million in Q2 2019, -$358000.0 in Q1 2019, and -$21.0 million in Q4 2018.