What is Twin Disc's long-term debt?

Twin Disc (TWIN) reported long-term debt of $42.07M in Q1 2026.

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

Twin Disc's long-term debt increased by 11.4% year-over-year, from $37.77M to $42.07M.

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

Over 4 years (2021 to 2025), Twin Disc's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $30.09M to $28.45M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Twin Disc TWIN Long-Term Debt

Long-Term Debt at other companies

Allison Transmission HoldingsALSN

$4.25B+77.3%

Gates Industrial CorporationGTES

$2.2B-4.8%

Orion Group HoldingsORN

$66.34M+201%

Kirby CorporationKEX

$977.29M-10.4%

BorgWarnerBWA

$3.88B+1.9%

TransDigm GroupTDG

——

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

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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:LongTermDebtNoncurrent.

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 long-term debt?: Twin Disc (TWIN) reported long-term debt of $42.07M in Q1 2026.
How has Twin Disc's long-term debt changed year-over-year?: Twin Disc's long-term debt increased by 11.4% year-over-year, from $37.77M to $42.07M.
What is the long-term trend for Twin Disc's long-term debt?: Over 4 years (2021 to 2025), Twin Disc's long-term debt has grown at a -1.4% compound annual growth rate (CAGR), from $30.09M to $28.45M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.