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 Liabilities (2016 - 2025)

Twin Disc's Total Liabilities history spans 15 years, with the latest figure at $198.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 24.49% year-over-year to $198.8 million; the TTM value through Dec 2025 reached $198.8 million, up 24.49%, while the annual FY2025 figure was $191.2 million, 21.76% up from the prior year.
  • Total Liabilities for Q4 2025 was $198.8 million at Twin Disc, down from $202.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $202.6 million in Q3 2025 and bottomed at $136.6 million in Q4 2021.
  • The 5-year median for Total Liabilities is $146.7 million (2022), against an average of $156.8 million.
  • The largest annual shift saw Total Liabilities decreased 16.79% in 2021 before it grew 28.83% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $136.6 million in 2021, then rose by 7.22% to $146.5 million in 2022, then dropped by 4.92% to $139.3 million in 2023, then increased by 14.68% to $159.7 million in 2024, then increased by 24.49% to $198.8 million in 2025.
  • Per Business Quant, the three most recent readings for TWIN's Total Liabilities are $198.8 million (Q4 2025), $202.6 million (Q3 2025), and $191.2 million (Q2 2025).