Screener
Twin Disc TWIN Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Twin Disc in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
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 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 |
| Accrued retirement benefits | 11,602 | 11,832 |
Cover / Front Matter
FAQ
- What is Twin Disc's accrued expenses?
- Twin Disc (TWIN) reported accrued expenses of $81.13M in Q1 2026.
- How has Twin Disc's accrued expenses changed year-over-year?
- Twin Disc's accrued expenses increased by 12.5% year-over-year, from $72.13M to $81.13M.
- What is the long-term trend for Twin Disc's accrued expenses?
- Over 4 years (2021 to 2025), Twin Disc's accrued expenses has grown at a 15.4% compound annual growth rate (CAGR), from $45.55M to $80.66M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Twin Disc's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude