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Twin Disc TWIN Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Twin Disc in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Twin Disc’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:31 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015032
| Line item | March 27, 2026 | June 30, 2025 |
|---|---|---|
| Current liabilities: | ||
| Current maturities of long-term debt | $3,000 | $3,000 |
| Current maturities of right-of-use operating lease obligations | 3,661 | 3,393 |
| Accounts payable | 36,534 | 38,745 |
| Accrued liabilities | 81,132 | 80,655 |
| Total current liabilities | 124,327 | 125,793 |
| Long-term debt | 42,068 | 28,446 |
| Right-of-use lease obligations | 12,442 | 14,357 |
Cover / Front Matter
FAQ
- What is Twin Disc's accounts payable?
- Twin Disc (TWIN) reported accounts payable of $36.53M in Q1 2026.
- How has Twin Disc's accounts payable changed year-over-year?
- Twin Disc's accounts payable increased by 15.7% year-over-year, from $31.57M to $36.53M.
- What is the long-term trend for Twin Disc's accounts payable?
- Over 4 years (2021 to 2025), Twin Disc's accounts payable has grown at a 5.7% compound annual growth rate (CAGR), from $31.01M to $38.75M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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