Twin Disc (TWIN) Net Debt Issuances and Repayments (2009 - 2026)
Twin Disc (TWIN) posted Net Debt Issuances and Repayments of $9.67 million for fiscal Q1 2027 (quarter ended Sep 25, 2026), down 20.2% from $12.12 million a year earlier.
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Analysis
Twin Disc (TWIN) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 25, 2026, Net Debt Issuances and Repayments at Twin Disc was -$3 million; for FY2026 (ended Jun 30, 2026), it was -$2.16 million.
- In prior fiscal years, Twin Disc's Net Debt Issuances and Repayments was $2.88 million in FY2025 (-55.6%), $6.49 million in FY2024, -$18.81 million in FY2023 and $4.76 million in FY2022.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$46.53 million in fiscal Q3 2022 to a high of $63.49 million in fiscal Q3 2025 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was -$15.2 million (Q4 2026), $1.39 million (Q3 2026) and $1.15 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 2.41 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | -9.78 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -1.74 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn | 9.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 9.67 Mn |
| Jun 30, 2026 | -15.20 Mn |
| Mar 27, 2026 | 1.39 Mn |
| Dec 26, 2025 | 1.15 Mn |
| Sep 26, 2025 | 12.12 Mn |
| Jun 30, 2025 | -10.27 Mn |
| Mar 28, 2025 | 63.49 Mn |
| Dec 27, 2024 | -3.77 Mn |
| Sep 27, 2024 | 2.75 Mn |
| Jun 30, 2024 | 8.67 Mn |
| Mar 29, 2024 | -921,000.00 |
| Dec 29, 2023 | -3.97 Mn |
| Sep 29, 2023 | 2.41 Mn |
| Jun 30, 2023 | -13.09 Mn |
| Mar 31, 2023 | -304,000.00 |
| Dec 30, 2022 | -5.33 Mn |
| Sep 30, 2022 | 885,000.00 |
| Jun 30, 2022 | 2.59 Mn |
| Mar 25, 2022 | -46.53 Mn |
| Dec 31, 2021 | -22.19 Mn |
API Access
Twin Disc Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();