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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Twin Disc (TWIN) Total Debt (2016 - 2025)

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

  • For Q4 2025, Total Debt rose 78.97% year-over-year to $44.5 million; the TTM value through Dec 2025 reached $44.5 million, up 78.97%, while the annual FY2025 figure was $31.4 million, 21.83% up from the prior year.
  • Total Debt for Q4 2025 was $44.5 million at Twin Disc, up from $43.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $44.5 million in Q4 2025 and bottomed at $17.0 million in Q1 2024.
  • The 5-year median for Total Debt is $31.7 million (2021), against an average of $30.9 million.
  • The largest annual shift saw Total Debt crashed 49.03% in 2023 before it surged 139.26% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for TWIN's Total Debt are $44.5 million (Q4 2025), $43.7 million (Q3 2025), and $31.4 million (Q2 2025).