Balance Sheet
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Twin Disc (TWIN) Non-Current Debt (2016 - 2025)

Twin Disc (TWIN) has disclosed Non-Current Debt for 15 consecutive years, with $41.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 81.5% to $41.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.5 million through Dec 2025, up 81.5% year-over-year, with the annual reading at $28.4 million for FY2025, 19.47% up from the prior year.
  • Non-Current Debt hit $41.5 million in Q4 2025 for Twin Disc, up from $40.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $41.5 million in Q4 2025 to a low of $15.0 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $28.7 million across 5 years, with a median of $29.6 million in 2021.
  • Biggest five-year swings in Non-Current Debt: crashed 51.89% in 2023 and later soared 151.12% in 2025.
  • Year by year, Non-Current Debt stood at $23.3 million in 2021, then increased by 28.69% to $29.9 million in 2022, then plummeted by 47.55% to $15.7 million in 2023, then soared by 45.71% to $22.9 million in 2024, then skyrocketed by 81.5% to $41.5 million in 2025.
  • Business Quant data shows Non-Current Debt for TWIN at $41.5 million in Q4 2025, $40.7 million in Q3 2025, and $28.4 million in Q2 2025.