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

Twin Disc (TWIN) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $105.7 million as the latest value for Q2 2019.

  • Quarterly Long-Term Debt Repayments rose 264.34% to $105.7 million in Q2 2019 from the year-ago period, while the trailing twelve-month figure was $129.5 million through Jun 2019, up 57.71% year-over-year, with the annual reading at $105.1 million for FY2020, 18.9% down from the prior year.
  • Long-Term Debt Repayments hit $105.7 million in Q2 2019 for Twin Disc, up from -$358000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $105.7 million in Q2 2019 to a low 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.
  • Biggest YoY gain for Long-Term Debt Repayments was 76848.28% in 2015; the steepest drop was 209200.0% in 2015.
  • Year by year, Long-Term Debt Repayments stood at $16.1 million in 2015, then fell by 7.59% to $14.9 million in 2016, then soared by 52.34% to $22.7 million in 2017, then crashed by 192.43% to -$21.0 million in 2018, then skyrocketed 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.