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 EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Twin Disc (TWIN) Total Liabilities (2016 - 2025)

Twin Disc (TWIN) has disclosed Total Liabilities for 16 consecutive years, with $198.8 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 24.49% to $198.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $198.8 million through Dec 2025, up 24.49% year-over-year, with the annual reading at $191.2 million for FY2025, 21.76% up from the prior year.
  • Total Liabilities hit $198.8 million in Q4 2025 for Twin Disc, down from $202.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $202.6 million in Q3 2025 to a low of $136.6 million in Q4 2021.
  • Historically, Total Liabilities has averaged $156.8 million across 5 years, with a median of $146.7 million in 2022.
  • Biggest five-year swings in Total Liabilities: fell 16.79% in 2021 and later increased 28.83% in 2025.
  • Year by year, Total Liabilities stood at $136.6 million in 2021, then grew by 7.22% to $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 rose by 24.49% to $198.8 million in 2025.
  • Business Quant data shows Total Liabilities for TWIN at $198.8 million in Q4 2025, $202.6 million in Q3 2025, and $191.2 million in Q2 2025.