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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Twin Disc (TWIN) Total Debt (2016 - 2026)

Twin Disc's Total Debt history spans 15 years, with the latest figure at $44.5 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 78.97% to $44.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $44.5 million, a 78.97% increase, with the full-year FY2025 number at $31.4 million, up 21.83% from a year prior.
  • Total Debt hit $44.5 million in Q4 2025 for Twin Disc, up from $43.7 million in the prior quarter.
  • Over the last five years, Total Debt for TWIN hit a ceiling of $44.5 million in Q4 2025 and a floor of $17.0 million in Q1 2024.
  • Historically, Total Debt has averaged $30.9 million across 5 years, with a median of $31.7 million in 2021.
  • Biggest five-year swings in Total Debt: plummeted 49.03% in 2023 and later soared 139.26% in 2025.
  • Tracing TWIN's Total Debt over 5 years: stood at $25.3 million in 2021, then increased by 26.42% to $31.9 million in 2022, then plummeted by 44.57% to $17.7 million in 2023, then soared by 40.54% to $24.9 million in 2024, then skyrocketed by 78.97% to $44.5 million in 2025.
  • Business Quant data shows Total Debt for TWIN at $44.5 million in Q4 2025, $43.7 million in Q3 2025, and $31.4 million in Q2 2025.