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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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

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

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

  • For Q4 2025, Total Non-Current Liabilities rose 23.93% year-over-year to $190.3 million; the TTM value through Dec 2025 reached $190.3 million, up 23.93%, while the annual FY2025 figure was $184.7 million, 22.43% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $190.3 million at Twin Disc, down from $193.6 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $193.6 million in Q3 2025 and bottomed at $130.5 million in Q4 2021.
  • The 5-year median for Total Non-Current Liabilities is $141.3 million (2022), against an average of $150.8 million.
  • The largest annual shift saw Total Non-Current Liabilities fell 19.54% in 2021 before it increased 29.69% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it 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.
  • Per Business Quant, the three most recent readings for TWIN's Total Non-Current Liabilities are $190.3 million (Q4 2025), $193.6 million (Q3 2025), and $184.7 million (Q2 2025).