Twin Disc (TWIN) Total Liabilities (2010 - 2026)
Twin Disc's (TWIN) quarterly Total Liabilities came in at $204.5 million in Q1 2026, up 11.93% year-on-year from $182.7 million in Q1 2025, and up 2.85% quarter-over-quarter from $198.8 million in Q4 2025.
Twin Disc (TWIN) Total Liabilities (2010 - 2026) Analysis & Trends
Twin Disc has disclosed Total Liabilities across 17 years of filings, most recently posting $204.5 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $204.5 million, up 11.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.5 million (up 11.93% YoY), and the FY2025 annual result was $191.2 million, up 21.76% from the prior year.
- Total Liabilities came in at $204.5 million for Q1 2026 at Twin Disc, up 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.
- The 5-year median for Total Liabilities is $148.3 million (2022), against an average of $162.1 million.
- Across the five-year window, Total Liabilities decreased 5.94% in 2022 and rose 28.83% in 2025, its largest moves.
- Twin Disc's Total Liabilities stood at $146.5 million in 2022, then fell by 4.92% to $139.3 million in 2023, then grew by 14.68% to $159.7 million in 2024, then gained by 24.49% to $198.8 million in 2025, then advanced by 2.85% to $204.5 million in 2026.
- The last three Total Liabilities figures came in at $204.5 million (Q1 2026), $198.8 million (Q4 2025), and $202.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 60.55 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 35.32 Bn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 16.06 Bn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 21.07 Bn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 21.79 Bn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 13.03 Bn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 5.39 Bn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 7.73 Bn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 7.98 Bn |
| 10 | Twin Disc | 306.43 Mn | 291.17 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 |