Twin Disc (TWIN) Short term Debt (2011 - 2026)

Twin Disc has disclosed Short term Debt across 14 years of filings, most recently posting $3.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $3.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 million (changed 0.0% YoY), and the FY2025 annual result was $3.0 million, up 50.0% from the prior year.
• Short term Debt came in at $3.0 million for Q1 2026 at Twin Disc, roughly flat from $3.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $3.0 million in Q1 2025 to a low of $2.0 million in Q1 2022.
• The 5-year median for Short term Debt is $2.0 million (2022), against an average of $2.3 million.
• Across the five-year window, Short term Debt slipped 0.5% in 2024 and jumped 50.0% in 2025, its largest moves.
• Twin Disc's Short term Debt stood at $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 surged by 50.0% to $3.0 million in 2025, then changed by 0.0% to $3.0 million in 2026.
• The last three Short term Debt figures came in at $3.0 million (Q1 2026), $3.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.