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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Twin Disc (TWIN) Payables (2016 - 2025)

Historic Payables for Twin Disc (TWIN) over the last 15 years, with Q4 2025 value amounting to $36.7 million.

  • Twin Disc's Payables rose 2835.33% to $36.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $36.7 million, marking a year-over-year increase of 2835.33%. This contributed to the annual value of $38.7 million for FY2025, which is 1890.08% up from last year.
  • As of Q4 2025, Twin Disc's Payables stood at $36.7 million, which was up 2835.33% from $37.1 million recorded in Q3 2025.
  • In the past 5 years, Twin Disc's Payables ranged from a high of $38.7 million in Q2 2025 and a low of $25.8 million during Q1 2021
  • Over the past 5 years, Twin Disc's median Payables value was $31.2 million (recorded in 2021), while the average stood at $31.9 million.
  • Its Payables has fluctuated over the past 5 years, first surged by 3276.52% in 2022, then plummeted by 1306.92% in 2023.
  • Quarter analysis of 5 years shows Twin Disc's Payables stood at $31.2 million in 2021, then decreased by 7.45% to $28.9 million in 2022, then grew by 12.82% to $32.6 million in 2023, then fell by 12.42% to $28.6 million in 2024, then rose by 28.35% to $36.7 million in 2025.
  • Its Payables stands at $36.7 million for Q4 2025, versus $37.1 million for Q3 2025 and $38.7 million for Q2 2025.