Twin Disc TWIN
NASDAQ TWIN
$25.76 -0.44 (-1.68%)
As of: Oct 1, 2026 · 10:13 AM EDT

Twin Disc (TWIN) Total Debt (2011 - 2026)

Updated

Twin Disc's Total Debt came in at $29.81 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 5.2% from $31.45 million a year earlier and down 33.9% from the prior quarter.

Analysis

Twin Disc (TWIN) Total Debt (2011 - 2026) Analysis & Trends

Going back to fiscal Q4 2011, Twin Disc's Total Debt data covers 61 quarters.

  • Total Debt carries a five-year compound annual growth rate of -1.5% (FY2021 to FY2026).
  • Going back by fiscal year, Total Debt was $31.45 million in FY2025 (+21.8%), $25.81 million in FY2024 (+38.6%), $18.63 million in FY2023 (-49.0%) and $36.54 million in FY2022 (+13.9%).
  • The fiscal Q4 2026 figure represents the lowest quarterly Total Debt since fiscal Q2 2025.
  • Year-over-year, Total Debt increased in seven of the last eight quarters, with growth averaging 46.3%.
  • The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2025 (growth of 139.3%), and the weakest in fiscal Q4 2023 (a decline of 49.0%).
  • Business Quant data shows TWIN's Total Debt at $45.07 million (Q3 2026), $44.52 million (Q2 2026) and $43.72 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 45.15 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 18.81 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 23.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 13.11 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 9.69 Bn
10 Twin Disc 380.92 Mn 319.93 Mn 30.13 Mn 29.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.81 Mn
Mar 27, 2026 45.07 Mn
Dec 26, 2025 44.52 Mn
Sep 26, 2025 43.72 Mn
Jun 30, 2025 31.45 Mn
Mar 28, 2025 40.77 Mn
Dec 27, 2024 24.87 Mn
Sep 27, 2024 29.79 Mn
Jun 30, 2024 25.81 Mn
Mar 29, 2024 17.04 Mn
Dec 29, 2023 17.70 Mn
Sep 29, 2023 21.66 Mn
Jun 30, 2023 18.63 Mn
Mar 31, 2023 31.28 Mn
Dec 30, 2022 31.93 Mn
Sep 30, 2022 37.11 Mn
Jun 30, 2022 36.54 Mn
Mar 25, 2022 34.07 Mn
Dec 31, 2021 25.26 Mn
Sep 24, 2021 31.88 Mn
API Access

Twin Disc Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TWIN&period=max&api_key=YOUR_API_KEY