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

Twin Disc has disclosed Total Debt across 16 years of filings, most recently posting $45.1 million for Q1 2026.

• Total Debt for Q1 2026 came in at $45.1 million, up 10.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.1 million (up 10.53% YoY), and the FY2025 annual result was $31.4 million, up 21.83% from the prior year.
• Total Debt came in at $45.1 million for Q1 2026 at Twin Disc, up from $44.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $45.1 million in Q1 2026 to a low of $17.0 million in Q1 2024.
• The 5-year median for Total Debt is $31.4 million (2025), against an average of $31.3 million.
• Across the five-year window, Total Debt plunged 49.03% in 2023 and jumped 139.26% in 2025, its largest moves.
• Twin Disc's Total Debt stood at $31.9 million in 2022, then sank by 44.57% to $17.7 million in 2023, then surged by 40.54% to $24.9 million in 2024, then soared by 78.97% to $44.5 million in 2025, then increased by 1.24% to $45.1 million in 2026.
• The last three Total Debt figures came in at $45.1 million (Q1 2026), $44.5 million (Q4 2025), and $43.7 million (Q3 2025), per Business Quant data.