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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Twin Disc (TWIN) Short term Debt (2016 - 2025)

Historic Short term Debt for Twin Disc (TWIN) over the last 15 years, with Q4 2025 value amounting to $3.0 million.

  • Twin Disc's Short term Debt rose 5000.0% to $3.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.0 million, marking a year-over-year increase of 5000.0%. This contributed to the annual value of $3.0 million for FY2025, which is 5000.0% up from last year.
  • Twin Disc's Short term Debt amounted to $3.0 million in Q4 2025, which was up 5000.0% from $3.0 million recorded in Q3 2025.
  • Twin Disc's Short term Debt's 5-year high stood at $3.0 million during Q1 2025, with a 5-year trough of $2.0 million in Q1 2021.
  • In the last 5 years, Twin Disc's Short term Debt had a median value of $2.0 million in 2021 and averaged $2.2 million.
  • Its Short term Debt has fluctuated over the past 5 years, first plummeted by 6408.69% in 2021, then skyrocketed by 5000.0% in 2025.
  • Twin Disc's Short term Debt (Quarter) 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 skyrocketed by 50.0% to $3.0 million in 2025.
  • Its last three reported values are $3.0 million in Q4 2025, $3.0 million for Q3 2025, and $3.0 million during Q2 2025.