What is Twin Disc's debt repayments?

Twin Disc (TWIN) reported debt repayments of $75.1M in Q1 2026.

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

Twin Disc's debt repayments decreased by 12.6% year-over-year, from $85.93M to $75.1M.

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

Over 3 years (2021 to 2024), Twin Disc's debt repayments has grown at a 1.2% compound annual growth rate (CAGR), from $78.37M to $81.11M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Twin Disc TWIN Debt Repayments

Debt Repayments at other companies

Allison Transmission HoldingsALSN

$1M0.0%

Gates Industrial CorporationGTES

$0-100%

Orion Group HoldingsORN

$40M+1,171%

Kirby CorporationKEX

$70M—

BorgWarnerBWA

$2M-99.4%

General DynamicsGD

$0-100%

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Twin Disc (TWIN) reported debt repayments of $75.1M in Q1 2026.
How has Twin Disc's debt repayments changed year-over-year?: Twin Disc's debt repayments decreased by 12.6% year-over-year, from $85.93M to $75.1M.
What is the long-term trend for Twin Disc's debt repayments?: Over 3 years (2021 to 2024), Twin Disc's debt repayments has grown at a 1.2% compound annual growth rate (CAGR), from $78.37M to $81.11M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.