Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Twin Disc (TWIN) Short-Term Debt repayments (2018 - 2026)

Twin Disc's Short-Term Debt repayments history spans 8 years, with the latest figure at $24.7 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 11.97% to $24.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $120.1 million, a 40.78% increase, with the full-year FY2025 number at $122.3 million, up 50.74% from a year prior.
  • Short-Term Debt repayments hit $24.7 million in Q4 2025 for Twin Disc, down from $28.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TWIN hit a ceiling of $35.8 million in Q2 2025 and a floor of $14.4 million in Q2 2024.
  • Historically, Short-Term Debt repayments has averaged $24.6 million across 5 years, with a median of $24.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 48.31% in 2024 and later surged 147.99% in 2025.
  • Tracing TWIN's Short-Term Debt repayments over 5 years: stood at $35.0 million in 2021, then decreased by 20.07% to $27.9 million in 2022, then fell by 2.63% to $27.2 million in 2023, then rose by 3.03% to $28.0 million in 2024, then dropped by 11.97% to $24.7 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for TWIN at $24.7 million in Q4 2025, $28.0 million in Q3 2025, and $35.8 million in Q2 2025.