What is Twin Disc's current debt?

Twin Disc (TWIN) reported current debt of $3M in Q1 2026.

How has Twin Disc's current debt changed year-over-year?

Twin Disc's current debt decreased by 0.0% year-over-year, from $3M to $3M.

What is the long-term trend for Twin Disc's current debt?

Over 4 years (2021 to 2025), Twin Disc's current debt has grown at a 10.7% compound annual growth rate (CAGR), from $2M to $3M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Twin Disc TWIN Current Debt

Current Debt at other companies

CaterpillarCAT

$5.51B+25.5%

Allison Transmission HoldingsALSN

$20M+300%

Gates Industrial CorporationGTES

$30.9M-2.2%

TransDigm GroupTDG

$724M+11.6%

Orion Group HoldingsORN

$5.85M+359%

BorgWarnerBWA

$2M-33.3%

Other financials

Income statement

See full

Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

See full

Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Total assets$391.0M+17.5%

Cash flow

See full

Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

See full

Market cap$334.75M+187%

Enterprise value$385.61M+134%

P/E13.8×+1.7×

P/S0.9×+0.6×

Profitability

See full

Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

See full

Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Twin Disc in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's current debt?: Twin Disc (TWIN) reported current debt of $3M in Q1 2026.
How has Twin Disc's current debt changed year-over-year?: Twin Disc's current debt decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Twin Disc's current debt?: Over 4 years (2021 to 2025), Twin Disc's current debt has grown at a 10.7% compound annual growth rate (CAGR), from $2M to $3M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.