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

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

  • For Q4 2025, Short-Term Debt repayments fell 11.97% year-over-year to $24.7 million; the TTM value through Dec 2025 reached $120.1 million, up 40.78%, while the annual FY2025 figure was $122.3 million, 50.74% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $24.7 million at Twin Disc, down from $28.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $35.8 million in Q2 2025 and bottomed at $14.4 million in Q2 2024.
  • The 5-year median for Short-Term Debt repayments is $24.0 million (2023), against an average of $24.6 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 48.31% in 2024 before it skyrocketed 147.99% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for TWIN's Short-Term Debt repayments are $24.7 million (Q4 2025), $28.0 million (Q3 2025), and $35.8 million (Q2 2025).