Twin Disc (TWIN) Non-Current Debt (2011 - 2026)
Twin Disc (TWIN) posted Non-Current Debt of $42.1 million for Q1 2026, down 5.5% sequentially from $44.5 million in Q4 2025, and up 11.37% YoY from $37.8 million in Q1 2025.
Twin Disc (TWIN) Non-Current Debt (2011 - 2026) Analysis & Trends
Twin Disc has reported Non-Current Debt for 16 years, with the latest figure at $42.1 million in Q1 2026.
- Quarterly Non-Current Debt rose 11.37% year-over-year to $42.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.1 million (up 11.37% YoY) and the FY2025 annual result came in at $28.4 million, up 19.47% from the prior year.
- Non-Current Debt eased to $42.1 million in Q1 2026 per TWIN's latest filing, from $44.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $44.5 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt sank 51.89% in 2023, then jumped 121.65% in 2025.
- Over 5 years, Non-Current Debt stood at $29.9 million in 2022, then tumbled by 40.86% to $17.7 million in 2023, then rose by 29.24% to $22.9 million in 2024, then jumped by 94.62% to $44.5 million in 2025, then retreated by 5.5% to $42.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $42.1 million, $44.5 million, and $40.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Twin Disc | 333.23 Mn | 317.11 Mn | 27.13 Mn | 45.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 42.07 Mn |
| Dec 26, 2025 | 44.52 Mn |
| Sep 26, 2025 | 40.72 Mn |
| Jun 30, 2025 | 28.45 Mn |
| Mar 28, 2025 | 37.77 Mn |
| Dec 27, 2024 | 22.87 Mn |
| Sep 27, 2024 | 29.79 Mn |
| Jun 30, 2024 | 23.81 Mn |
| Mar 29, 2024 | 17.04 Mn |
| Dec 29, 2023 | 17.70 Mn |
| Sep 29, 2023 | 19.66 Mn |
| Jun 30, 2023 | 16.62 Mn |
| Mar 31, 2023 | 29.28 Mn |
| Dec 30, 2022 | 29.93 Mn |
| Sep 30, 2022 | 35.11 Mn |
| Jun 30, 2022 | 34.54 Mn |
| Mar 25, 2022 | 34.07 Mn |
| Dec 31, 2021 | 25.26 Mn |
| Sep 24, 2021 | 31.88 Mn |
| Jun 30, 2021 | 32.09 Mn |