Balance Sheet
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Income Statement
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Ratios

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

Twin Disc's Non-Current Debt history spans 15 years, with the latest figure at $41.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 81.5% year-over-year to $41.5 million; the TTM value through Dec 2025 reached $41.5 million, up 81.5%, while the annual FY2025 figure was $28.4 million, 19.47% up from the prior year.
  • Non-Current Debt for Q4 2025 was $41.5 million at Twin Disc, up from $40.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $41.5 million in Q4 2025 and bottomed at $15.0 million in Q1 2024.
  • The 5-year median for Non-Current Debt is $29.6 million (2021), against an average of $28.7 million.
  • The largest annual shift saw Non-Current Debt tumbled 51.89% in 2023 before it surged 151.12% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $23.3 million in 2021, then grew by 28.69% to $29.9 million in 2022, then crashed by 47.55% to $15.7 million in 2023, then surged by 45.71% to $22.9 million in 2024, then soared by 81.5% to $41.5 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Non-Current Debt are $41.5 million (Q4 2025), $40.7 million (Q3 2025), and $28.4 million (Q2 2025).