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

Twin Disc (TWIN) has 16 years of Total Debt data on file, last reported at $45.1 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 10.53% year-over-year to $45.1 million; the trailing twelve-month figure through Mar 2026 stood at $45.1 million (up 10.53% YoY), and the FY2025 full-year result was $31.4 million, up 21.83% from the prior year.
• Total Debt fell to $45.1 million in Q1 2026, from $47.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $47.5 million in Q4 2025 to a low of $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.
• Across the five-year window, Total Debt slumped 49.03% in 2023 and soared 114.13% in 2025, its largest moves.
• Tracing TWIN's Total Debt over 5 years: stood at $31.9 million in 2022, then sank by 38.3% to $19.7 million in 2023, then advanced by 26.27% to $24.9 million in 2024, then soared by 91.03% to $47.5 million in 2025, then fell by 5.15% to $45.1 million in 2026.
• Business Quant data shows TWIN's Total Debt at $45.1 million in Q1 2026, $47.5 million in Q4 2025, and $43.7 million in Q3 2025.