Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Income Statement
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Twin Disc (TWIN) Total Current Liabilities (2016 - 2026)

Twin Disc's Total Current Liabilities history spans 15 years, with the latest figure at $118.5 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 15.47% to $118.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $118.5 million, a 15.47% increase, with the full-year FY2025 number at $125.8 million, up 26.4% from a year prior.
  • Total Current Liabilities hit $118.5 million in Q4 2025 for Twin Disc, down from $122.2 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for TWIN hit a ceiling of $125.8 million in Q2 2025 and a floor of $68.9 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $95.1 million across 5 years, with a median of $94.9 million in 2023.
  • Biggest five-year swings in Total Current Liabilities: decreased 4.43% in 2021 and later rose 26.4% in 2025.
  • Tracing TWIN's Total Current Liabilities over 5 years: stood at $80.5 million in 2021, then grew by 7.83% to $86.8 million in 2022, then rose by 12.32% to $97.5 million in 2023, then grew by 5.25% to $102.7 million in 2024, then grew by 15.47% to $118.5 million in 2025.
  • Business Quant data shows Total Current Liabilities for TWIN at $118.5 million in Q4 2025, $122.2 million in Q3 2025, and $125.8 million in Q2 2025.