Twin Disc (TWIN) Total Debt (2009 - 2026)
Twin Disc's Total Debt came in at $39.8 million for fiscal Q1 2027 (quarter ended Sep 25, 2026), down 9.0% from $43.72 million a year earlier but up 33.5% from the prior quarter.
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Analysis
Twin Disc (TWIN) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Twin Disc's Total Debt was $29.81 million, down 5.2% from FY2025.
- 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 five-year range for quarterly Total Debt is $17.04 million (fiscal Q3 2024) to $45.07 million (fiscal Q3 2026).
- Year-over-year, Total Debt increased in six of the last eight quarters, with growth averaging 40.5%.
- 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 $29.81 million (Q4 2026), $45.07 million (Q3 2026) and $44.52 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 45.20 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 17.87 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 17.48 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 12.18 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Twin Disc | 350.53 Mn | 277.27 Mn | 25.43 Mn | 39.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 39.80 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TWIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TWIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();