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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Twin Disc (TWIN) Total Non-Current Liabilities (2016 - 2026)

Twin Disc's Total Non-Current Liabilities history spans 15 years, with the latest figure at $190.3 million for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 23.93% to $190.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $190.3 million, a 23.93% increase, with the full-year FY2025 number at $184.7 million, up 22.43% from a year prior.
  • Total Non-Current Liabilities hit $190.3 million in Q4 2025 for Twin Disc, down from $193.6 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for TWIN hit a ceiling of $193.6 million in Q3 2025 and a floor of $130.5 million in Q4 2021.
  • Historically, Total Non-Current Liabilities has averaged $150.8 million across 5 years, with a median of $141.3 million in 2022.
  • Biggest five-year swings in Total Non-Current Liabilities: dropped 19.54% in 2021 and later rose 29.69% in 2025.
  • Tracing TWIN's Total Non-Current Liabilities over 5 years: stood at $130.5 million in 2021, then increased by 8.2% to $141.1 million in 2022, then fell by 5.51% to $133.4 million in 2023, then rose by 15.11% to $153.5 million in 2024, then rose by 23.93% to $190.3 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for TWIN at $190.3 million in Q4 2025, $193.6 million in Q3 2025, and $184.7 million in Q2 2025.