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Twin Hospitality (TWNP) Short-Term Debt repayments (2024 - 2025)

Historic Short-Term Debt repayments for Twin Hospitality (TWNP) over the last 2 years, with Q3 2025 value amounting to $4.3 million.

  • Twin Hospitality's Short-Term Debt repayments rose 6866.67% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $406.4 million, marking a year-over-year change of. This contributed to the annual value of $401.9 million for FY2024, which is 442318.51% up from last year.
  • Latest data reveals that Twin Hospitality reported Short-Term Debt repayments of $4.3 million as of Q3 2025, which was up 6866.67% from $3.8 million recorded in Q2 2025.
  • Over the past 5 years, Twin Hospitality's Short-Term Debt repayments peaked at $394.7 million during Q4 2024, and registered a low of $2.1 million during Q1 2024.