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 EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Twin Disc (TWIN) has disclosed Short term Debt for 13 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 50.0% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, up 50.0% year-over-year, with the annual reading at $3.0 million for FY2025, 50.0% up from the prior year.
  • Short term Debt hit $3.0 million in Q4 2025 for 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 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.
  • Year by year, Short term Debt 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.
  • 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.