Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Twin Disc (TWIN) Non-Current Debt (2016 - 2026)

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

  • On a quarterly basis, Non-Current Debt rose 81.5% to $41.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $41.5 million, a 81.5% increase, with the full-year FY2025 number at $28.4 million, up 19.47% from a year prior.
  • Non-Current Debt hit $41.5 million in Q4 2025 for Twin Disc, up from $40.7 million in the prior quarter.
  • Over the last five years, Non-Current Debt for TWIN hit a ceiling of $41.5 million in Q4 2025 and a floor 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.
  • Tracing TWIN's Non-Current Debt over 5 years: 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.
  • 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.