Twin Disc (TWIN) Total Liabilities (2011 - 2026)
Twin Disc (TWIN) posted Total Liabilities of $204.5 million for Q1 2026, up 2.85% sequentially from $198.8 million in Q4 2025, and up 11.93% YoY from $182.7 million in Q1 2025.
Twin Disc (TWIN) Total Liabilities (2011 - 2026) Analysis & Trends
Twin Disc has reported Total Liabilities for 16 years, with the latest figure at $204.5 million in Q1 2026.
- Quarterly Total Liabilities rose 11.93% year-over-year to $204.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $204.5 million (up 11.93% YoY) and the FY2025 annual result came in at $191.2 million, up 21.76% from the prior year.
- Total Liabilities rose to $204.5 million in Q1 2026 per TWIN's latest filing, from $198.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $204.5 million in Q1 2026 and troughed at $137.8 million in Q3 2023.
- A 5-year average of $162.1 million and a median of $148.3 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities dropped 5.94% in 2022, then advanced 28.83% in 2025.
- Over 5 years, Total Liabilities stood at $146.5 million in 2022, then decreased by 4.92% to $139.3 million in 2023, then rose by 14.68% to $159.7 million in 2024, then climbed by 24.49% to $198.8 million in 2025, then grew by 2.85% to $204.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $204.5 million, $198.8 million, and $202.6 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 67.69 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 56.18 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 16.06 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 42.21 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 21.72 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 16.49 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 5.33 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 11.09 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 7.95 Bn |
| 10 | Twin Disc | 347.00 Mn | 330.89 Mn | 27.13 Mn | 204.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 204.49 Mn |
| Dec 26, 2025 | 198.84 Mn |
| Sep 26, 2025 | 202.65 Mn |
| Jun 30, 2025 | 191.17 Mn |
| Mar 28, 2025 | 182.69 Mn |
| Dec 27, 2024 | 159.73 Mn |
| Sep 27, 2024 | 165.53 Mn |
| Jun 30, 2024 | 157.00 Mn |
| Mar 29, 2024 | 141.81 Mn |
| Dec 29, 2023 | 139.28 Mn |
| Sep 29, 2023 | 137.81 Mn |
| Jun 30, 2023 | 143.66 Mn |
| Mar 31, 2023 | 146.89 Mn |
| Dec 30, 2022 | 146.49 Mn |
| Sep 30, 2022 | 144.78 Mn |
| Jun 30, 2022 | 145.34 Mn |
| Mar 25, 2022 | 148.27 Mn |
| Dec 31, 2021 | 136.63 Mn |
| Sep 24, 2021 | 144.62 Mn |
| Jun 30, 2021 | 144.75 Mn |