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

Twin Disc (TWIN) reported Total Liabilities of $204.5 million for Q1 2026, up 11.93% on a YoY basis from $182.7 million in Q1 2025, and up 2.85% sequentially from $198.8 million in Q4 2025.

Twin Disc (TWIN) Total Liabilities (2011 - 2026) Analysis & Trends

Twin Disc (TWIN) has 16 years of Total Liabilities data on file, last reported at $204.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 11.93% year-over-year to $204.5 million; the trailing twelve-month figure through Mar 2026 stood at $204.5 million (up 11.93% YoY), and the FY2025 full-year result was $191.2 million, up 21.76% from the prior year.
  • Total Liabilities rose to $204.5 million in Q1 2026, from $198.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $204.5 million in Q1 2026 to a low of $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.
  • Across the five-year window, Total Liabilities decreased 5.94% in 2022 and rose 28.83% in 2025, its largest moves.
  • Tracing TWIN's Total Liabilities over 5 years: stood at $146.5 million in 2022, then declined by 4.92% to $139.3 million in 2023, then climbed by 14.68% to $159.7 million in 2024, then rose by 24.49% to $198.8 million in 2025, then gained by 2.85% to $204.5 million in 2026.
  • Business Quant data shows TWIN's Total Liabilities at $204.5 million in Q1 2026, $198.8 million in Q4 2025, and $202.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 67.69 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 55.09 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 16.06 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 21.07 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 42.09 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 16.26 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 5.39 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 11.26 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 7.98 Bn
10 Twin Disc 331.52 Mn 315.41 Mn 27.13 Mn 204.49 Mn

Historic Data

Download Data
DateValue
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