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

Twin Disc has disclosed Non-Current Debt across 16 years of filings, most recently posting $42.1 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $42.1 million, up 11.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.1 million (up 11.37% YoY), and the FY2025 annual result was $28.4 million, up 19.47% from the prior year.
• Non-Current Debt came in at $42.1 million for Q1 2026 at Twin Disc, up from $41.5 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $42.1 million in Q1 2026 to a low of $15.0 million in Q1 2024.
• The 5-year median for Non-Current Debt is $29.3 million (2023), against an average of $29.0 million.
• Across the five-year window, Non-Current Debt sank 51.89% in 2023 and jumped 151.12% in 2025, its largest moves.
• Twin Disc's Non-Current Debt stood at $29.9 million in 2022, then slumped by 47.55% to $15.7 million in 2023, then jumped by 45.71% to $22.9 million in 2024, then surged by 81.5% to $41.5 million in 2025, then advanced by 1.33% to $42.1 million in 2026.
• The last three Non-Current Debt figures came in at $42.1 million (Q1 2026), $41.5 million (Q4 2025), and $40.7 million (Q3 2025), per Business Quant data.