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Twin Disc TWIN Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Twin Disc in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| 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 |
Cover / Front Matter
FAQ
- What is Twin Disc's operating lease liabilities (current)?
- Twin Disc (TWIN) reported operating lease liabilities (current) of $3.66M in Q1 2026.
- How has Twin Disc's operating lease liabilities (current) changed year-over-year?
- Twin Disc's operating lease liabilities (current) increased by 16.0% year-over-year, from $3.16M to $3.66M.
- What is the long-term trend for Twin Disc's operating lease liabilities (current)?
- Over 4 years (2021 to 2025), Twin Disc's operating lease liabilities (current) has grown at a -30.8% compound annual growth rate (CAGR), from $14.76M to $3.39M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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