TWIN DISC INC Long-Term Debt

Quick Answer

TWIN DISC INC reported Long-Term Debt of $28.45 million for fiscal year 2025.

TWIN DISC INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $28.45M +19.5%
2024 $23.81M +43.3%
2023 $16.62M -51.9%
2022 $34.54M +14.8%
2021 $30.09M -20.6%
2020 $37.90M -6.4%
2019 $40.49M +739.4%
2018 $4.82M -23.7%
2017 $6.32M -25.6%
2016 $8.50M -16.9%
2015 $10.23M -30.9%
2014 $14.80M -36.9%
2013 $23.47M -17.4%
2012 $28.40M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $41.52M +81.5% +2.0%
September 30, 2025 $40.72M +46.5% +43.1%
June 30, 2025 $28.45M +19.5% -24.7%
March 31, 2025 $37.77M +151.1% +65.1%
December 31, 2024 $22.87M +45.7% -17.7%
September 30, 2024 $27.79M +41.4% +16.7%
June 30, 2024 $23.81M +43.3% +58.3%
March 31, 2024 $15.04M -48.6% -4.2%
  • TWIN DISC INC showed an increase of +19.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2012–2025 period, TWIN DISC INC’s long-term debt has grown by 0.2% (from $28.40 million to $28.45 million).
  • The most recent figure is from TWIN DISC INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 5, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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