Twin Disc (TWIN) Non-Current Debt (2011 - 2026)

Twin Disc (TWIN) has 16 years of Non-Current Debt data on file, last reported at $42.1 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 11.37% year-over-year to $42.1 million; the trailing twelve-month figure through Mar 2026 stood at $42.1 million (up 11.37% YoY), and the FY2025 full-year result was $28.4 million, up 19.47% from the prior year.
• Non-Current Debt eased to $42.1 million in Q1 2026, from $44.5 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $44.5 million in Q4 2025 to a low of $16.6 million in Q2 2023.
• A 5-year average of $29.6 million and a median of $29.8 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt tumbled 51.89% in 2023 and surged 121.65% in 2025, its largest moves.
• Tracing TWIN's Non-Current Debt over 5 years: stood at $29.9 million in 2022, then plunged by 40.86% to $17.7 million in 2023, then climbed by 29.24% to $22.9 million in 2024, then jumped by 94.62% to $44.5 million in 2025, then dropped by 5.5% to $42.1 million in 2026.
• Business Quant data shows TWIN's Non-Current Debt at $42.1 million in Q1 2026, $44.5 million in Q4 2025, and $40.7 million in Q3 2025.