TWIN DISC INC Long Term Debt

Quick Answer

TWIN DISC INC reported Long Term Debt of $28.45 million for the year ending 2025.

  • TWIN DISC INC showed an increase of +19.5% in Long Term Debt from 2024 to 2025.
  • This data is from TWIN DISC INC's annual report (Form 10-K), filed with the SEC on September 5, 2025.
  • XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2011: $25.78 million | Q3 2011: $36.94 million | Q4 2011: $37.90 million | Q3 2012: $35.34 million | Q4 2012: $30.30 million | Q1 2013: $31.01 million | Q3 2013: $21.17 million | Q4 2013: $17.42 million | Q1 2014: $21.42 million | Q3 2014: $20.00 million | Q4 2014: $13.17 million | Q1 2015: $8.83 million | Q2 2015: $10.23 million | Q3 2015: $10.70 million | Q4 2015: $23.0 thousand | Q1 2016: $8.23 million | Q3 2016: $9.69 million | Q4 2016: $7.78 million | Q1 2017: $8.98 million | Q3 2017: $8.24 million | Q4 2017: $4.68 million | Q1 2018: $7.60 million | Q3 2018: $37.45 million | Q4 2018: $46.69 million | Q1 2019: $47.28 million | Q3 2019: $47.55 million | Q4 2019: $50.51 million | Q1 2020: $40.87 million | Q3 2020: $39.02 million | Q4 2020: $36.20 million | Q1 2021: $39.23 million | Q3 2021: $29.88 million | Q4 2021: $23.26 million | Q1 2022: $32.07 million | Q3 2022: $35.11 million | Q4 2022: $29.93 million | Q1 2023: $29.28 million | Q3 2023: $19.66 million | Q4 2023: $15.70 million | Q1 2024: $15.04 million | Q3 2024: $27.79 million | Q4 2024: $22.87 million | Q1 2025: $37.77 million | Q2 2025: $28.45 million | Q3 2025: $40.72 million | Q4 2025: $41.52 million.
  • Over the full 14 years of available data (2012 to 2025), TWIN DISC INC's Long Term Debt has grown by 0.2%.
  • Historical annual values: Fiscal year 2025: $28.45 million | Fiscal year 2024: $23.81 million | Fiscal year 2023: $16.62 million | Fiscal year 2022: $34.54 million | Fiscal year 2021: $30.09 million | Fiscal year 2020: $37.90 million | Fiscal year 2019: $40.49 million | Fiscal year 2018: $4.82 million | Fiscal year 2017: $6.32 million | Fiscal year 2016: $8.50 million | Fiscal year 2015: $10.23 million | Fiscal year 2014: $14.80 million | Fiscal year 2013: $23.47 million | Fiscal year 2012: $28.40 million.
  • Data sourced from SEC EDGAR public filings as of August 6, 2026.

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