Twin Disc (TWIN) Short-Term Debt repayments (2018 - 2026)
Twin Disc's Short-Term Debt repayments came in at $12.77 million for fiscal Q1 2027 (quarter ended Sep 25, 2026), down 54.4% from $27.97 million a year earlier and down 77.2% from the prior quarter.
Twin Disc (TWIN) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 25, 2026, Twin Disc reported Short-Term Debt repayments of $116.74 million, down 5.4% year-over-year; for FY2026 (ended Jun 30, 2026), it was $131.94 million, up 7.9% from FY2025.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 11.0% (FY2021 to FY2026).
- Going back by fiscal year, Short-Term Debt repayments was $122.26 million in FY2025 (+50.7%), $81.11 million in FY2024 (-17.0%), $97.77 million in FY2023 (+2.2%) and $95.7 million in FY2022 (+22.1%).
- The fiscal Q1 2027 figure represents the lowest quarterly Short-Term Debt repayments since fiscal Q4 2019.
- Year-over-year, Short-Term Debt repayments increased in five of the last eight quarters, with growth averaging 27.0%.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q4 2025 (growth of 148.0%), and the weakest in fiscal Q1 2027 (a decline of 54.4%).
- Business Quant data shows TWIN's Short-Term Debt repayments at $56.09 million (Q4 2026), $23.2 million (Q3 2026) and $24.68 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | - |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | - |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | - |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | - |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | - |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn | 12.77 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 12.77 Mn |
| Jun 30, 2026 | 56.09 Mn |
| Mar 27, 2026 | 23.20 Mn |
| Dec 26, 2025 | 24.68 Mn |
| Sep 26, 2025 | 27.97 Mn |
| Jun 30, 2025 | 35.83 Mn |
| Mar 28, 2025 | 31.61 Mn |
| Dec 27, 2024 | 28.03 Mn |
| Sep 27, 2024 | 26.79 Mn |
| Jun 30, 2024 | 14.45 Mn |
| Mar 29, 2024 | 16.03 Mn |
| Dec 29, 2023 | 27.21 Mn |
| Sep 29, 2023 | 23.42 Mn |
| Jun 30, 2023 | 27.95 Mn |
| Mar 31, 2023 | 23.20 Mn |
| Dec 30, 2022 | 27.94 Mn |
| Sep 30, 2022 | 18.69 Mn |
| Jun 30, 2022 | 22.51 Mn |
| Mar 25, 2022 | 17.64 Mn |
| Dec 31, 2021 | 34.96 Mn |
Twin Disc Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TWIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();