Twin Disc (TWIN) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Twin Disc's Non-Current Debt came in at $38.3 million for fiscal Q1 2027 (quarter ended Sep 25, 2026), down 6.0% from $40.72 million a year earlier but up 35.3% from the prior quarter.
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Analysis
Twin Disc (TWIN) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Twin Disc's Non-Current Debt was $28.31 million, down 0.5% from FY2025.
- Non-Current Debt carries a five-year compound annual growth rate of -1.2% (FY2021 to FY2026).
- Going back by fiscal year, Non-Current Debt was $28.45 million in FY2025 (+19.5%), $23.81 million in FY2024 (+43.3%), $16.62 million in FY2023 (-51.9%) and $34.54 million in FY2022 (+14.8%).
- The five-year range for quarterly Non-Current Debt is $15.04 million (fiscal Q3 2024) to $42.07 million (fiscal Q3 2026).
- Year-over-year, Non-Current Debt increased in six of the last eight quarters, with growth averaging 43.7%.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q3 2025 (growth of 151.1%), and the weakest in fiscal Q4 2023 (a decline of 51.9%).
- Business Quant data shows TWIN's Non-Current Debt at $28.31 million (Q4 2026), $42.07 million (Q3 2026) and $41.52 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 3.16 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 | -10.74 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 7.22 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 | -2.36 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | - |
| 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 | 22.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 22.44 Mn |
| Jun 30, 2026 | 40.89 Mn |
| Mar 27, 2026 | 24.59 Mn |
| Dec 26, 2025 | 25.82 Mn |
| Sep 26, 2025 | 40.09 Mn |
| Jun 30, 2025 | 25.56 Mn |
| Mar 28, 2025 | 95.10 Mn |
| Dec 27, 2024 | 24.26 Mn |
| Sep 27, 2024 | 29.54 Mn |
| Jun 30, 2024 | 23.12 Mn |
| Mar 29, 2024 | 15.11 Mn |
| Dec 29, 2023 | 23.24 Mn |
| Sep 29, 2023 | 25.83 Mn |
| Jun 30, 2023 | 14.87 Mn |
| Mar 31, 2023 | 22.89 Mn |
| Dec 30, 2022 | 22.61 Mn |
| Sep 30, 2022 | 19.57 Mn |
| Jun 30, 2022 | 25.11 Mn |
| Mar 25, 2022 | 26.66 Mn |
| Dec 31, 2021 | 33.36 Mn |
API Access
Twin Disc Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();