Twin Disc (TWIN) Short term Debt (2011 - 2026)
Twin Disc (TWIN) posted Short term Debt of $3.0 million for Q1 2026, little changed sequentially from $3.0 million in Q4 2025, and little changed YoY from $3.0 million in Q1 2025.
Twin Disc (TWIN) Short term Debt (2011 - 2026) Analysis & Trends
Twin Disc has reported Short term Debt for 14 years, with the latest figure at $3.0 million in Q1 2026.
- Quarterly Short term Debt changed 0.0% year-over-year to $3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (changed 0.0% YoY) and the FY2025 annual result came in at $3.0 million, up 50.0% from the prior year.
- Short term Debt steadied at $3.0 million in Q1 2026 per TWIN's latest filing, from $3.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $3.0 million in Q1 2025 and troughed at $2.0 million in Q1 2022.
- A 5-year average of $2.3 million and a median of $2.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt declined 0.5% in 2024, then soared 50.0% in 2025.
- Over 5 years, 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 jumped by 50.0% to $3.0 million in 2025, then changed by 0.0% to $3.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $3.0 million, $3.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 258.02 Bn | 244.90 Bn | 2.36 Bn |
| 2 | Eaton | 163.53 Bn | 162.84 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.20 Bn | 125.73 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.60 Bn | 85.42 Bn | 2.66 Bn |
| 5 | Cummins | 81.17 Bn | 76.51 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 81.01 Bn | 80.17 Bn | 1.90 Bn |
| 7 | Ametek | 54.71 Bn | 54.21 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.62 Bn | 48.14 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.39 Bn | 30.21 Bn | 862.60 Mn |
| 10 | Twin Disc | 333.51 Mn | 317.40 Mn | 27.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 3.00 Mn |
| Dec 26, 2025 | 3.00 Mn |
| Sep 26, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 28, 2025 | 3.00 Mn |
| Dec 27, 2024 | 2.00 Mn |
| Sep 27, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 29, 2024 | 2.00 Mn |
| Dec 29, 2023 | 2.00 Mn |
| Sep 29, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.01 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 30, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 25, 2022 | 2.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 24, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |