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| 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 |