Twin Disc (TWIN) Total Debt (2011 - 2026)
Twin Disc (TWIN) posted Total Debt of $45.1 million for Q1 2026, down 5.15% sequentially from $47.5 million in Q4 2025, and up 10.53% YoY from $40.8 million in Q1 2025.
Twin Disc (TWIN) Total Debt (2011 - 2026) Analysis & Trends
Twin Disc has reported Total Debt for 16 years, with the latest figure at $45.1 million in Q1 2026.
- Quarterly Total Debt rose 10.53% year-over-year to $45.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.1 million (up 10.53% YoY) and the FY2025 annual result came in at $31.4 million, up 21.83% from the prior year.
- Total Debt fell to $45.1 million in Q1 2026 per TWIN's latest filing, from $47.5 million in the prior quarter.
- Over five years, Total Debt peaked at $47.5 million in Q4 2025 and troughed at $18.6 million in Q2 2023.
- A 5-year average of $31.9 million and a median of $31.8 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt plunged 49.03% in 2023, then surged 114.13% in 2025.
- Over 5 years, Total Debt stood at $31.9 million in 2022, then plunged by 38.3% to $19.7 million in 2023, then increased by 26.27% to $24.9 million in 2024, then soared by 91.03% to $47.5 million in 2025, then slipped by 5.15% to $45.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $45.1 million, $47.5 million, and $43.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Twin Disc | 333.23 Mn | 317.11 Mn | 27.13 Mn | 48.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 45.07 Mn |
| Dec 26, 2025 | 47.52 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 | 31.79 Mn |
| Jun 30, 2024 | 25.81 Mn |
| Mar 29, 2024 | 19.04 Mn |
| Dec 29, 2023 | 19.70 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 | 36.07 Mn |
| Dec 31, 2021 | 27.26 Mn |
| Sep 24, 2021 | 33.88 Mn |
| Jun 30, 2021 | 34.09 Mn |