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 MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Twin Disc (TWIN) Short term Debt (2019 - 2025)

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

  • For Q4 2025, Short term Debt rose 50.0% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $3.0 million, up 50.0%, while the annual FY2025 figure was $3.0 million, 50.0% up from the prior year.
  • Short term Debt for Q4 2025 was $3.0 million at Twin Disc, roughly flat from $3.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $3.0 million in Q1 2025 and bottomed at $2.0 million in Q1 2021.
  • The 5-year median for Short term Debt is $2.0 million (2021), against an average of $2.2 million.
  • The largest annual shift saw Short term Debt crashed 64.09% in 2021 before it surged 50.0% in 2025.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for TWIN's Short term Debt are $3.0 million (Q4 2025), $3.0 million (Q3 2025), and $3.0 million (Q2 2025).