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

Historic Short-Term Debt repayments for Twin Disc (TWIN) over the last 9 years, with Q4 2025 value amounting to $24.7 million.

  • Twin Disc's Short-Term Debt repayments fell 1197.16% to $24.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $120.1 million, marking a year-over-year increase of 4078.15%. This contributed to the annual value of $122.3 million for FY2025, which is 5074.04% up from last year.
  • According to the latest figures from Q4 2025, Twin Disc's Short-Term Debt repayments is $24.7 million, which was down 1197.16% from $28.0 million recorded in Q3 2025.
  • In the past 5 years, Twin Disc's Short-Term Debt repayments registered a high of $35.8 million during Q2 2025, and its lowest value of $14.4 million during Q2 2024.
  • In the last 5 years, Twin Disc's Short-Term Debt repayments had a median value of $24.0 million in 2023 and averaged $24.6 million.
  • In the last 5 years, Twin Disc's Short-Term Debt repayments plummeted by 4830.95% in 2024 and then surged by 14799.28% in 2025.
  • Over the past 5 years, Twin Disc's Short-Term Debt repayments (Quarter) stood at $35.0 million in 2021, then decreased by 20.07% to $27.9 million in 2022, then decreased by 2.63% to $27.2 million in 2023, then rose by 3.03% to $28.0 million in 2024, then fell by 11.97% to $24.7 million in 2025.
  • Its Short-Term Debt repayments was $24.7 million in Q4 2025, compared to $28.0 million in Q3 2025 and $35.8 million in Q2 2025.