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
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Income Statement
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Ratios

Twin Disc (TWIN) Short term Debt (2019 - 2026)

Twin Disc's Short term Debt history spans 13 years, with the latest figure at $3.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt rose 50.0% to $3.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 million, a 50.0% increase, with the full-year FY2025 number at $3.0 million, up 50.0% from a year prior.
  • Short term Debt hit $3.0 million in Q4 2025 for Twin Disc, roughly flat from $3.0 million in the prior quarter.
  • Over the last five years, Short term Debt for TWIN hit a ceiling of $3.0 million in Q1 2025 and a floor of $2.0 million in Q1 2021.
  • Historically, Short term Debt has averaged $2.2 million across 5 years, with a median of $2.0 million in 2021.
  • Biggest five-year swings in Short term Debt: plummeted 64.09% in 2021 and later soared 50.0% in 2025.
  • Tracing TWIN's Short term Debt over 5 years: stood at $2.0 million in 2021, then changed by 0.0% to $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then changed by 0.0% to $2.0 million in 2024, then soared by 50.0% to $3.0 million in 2025.
  • Business Quant data shows Short term Debt for TWIN at $3.0 million in Q4 2025, $3.0 million in Q3 2025, and $3.0 million in Q2 2025.