Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Twin Disc (TWIN) Short-Term Debt repayments (2018 - 2025)

Twin Disc (TWIN) has disclosed Short-Term Debt repayments for 8 consecutive years, with $24.7 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 11.97% to $24.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.1 million through Dec 2025, up 40.78% year-over-year, with the annual reading at $122.3 million for FY2025, 50.74% up from the prior year.
  • Short-Term Debt repayments hit $24.7 million in Q4 2025 for Twin Disc, down from $28.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $35.8 million in Q2 2025 to a low 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.
  • Year by year, Short-Term Debt repayments stood at $35.0 million in 2021, then fell by 20.07% to $27.9 million in 2022, then dropped by 2.63% to $27.2 million in 2023, then grew by 3.03% to $28.0 million in 2024, then decreased 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.