What is Twin Disc's current maturities of long-term debt?

Twin Disc (TWIN) reported current maturities of long-term debt of $1.1M in Q1 2026.

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

Twin Disc's current maturities of long-term debt increased by 13.5% year-over-year, from $970K to $1.1M.

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

Over 2 years (2023 to 2025), Twin Disc's current maturities of long-term debt has grown at a 25.6% compound annual growth rate (CAGR), from $643K to $1.01M.

Twin Disc TWIN Current maturities of long-term debt

Current maturities of long-term debt at other companies

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Other financials

Income statement

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Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

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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

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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

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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:FinanceLeaseLiabilityCurrent.

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 maturities of long-term debt?: Twin Disc (TWIN) reported current maturities of long-term debt of $1.1M in Q1 2026.
How has Twin Disc's current maturities of long-term debt changed year-over-year?: Twin Disc's current maturities of long-term debt increased by 13.5% year-over-year, from $970K to $1.1M.
What is the long-term trend for Twin Disc's current maturities of long-term debt?: Over 2 years (2023 to 2025), Twin Disc's current maturities of long-term debt has grown at a 25.6% compound annual growth rate (CAGR), from $643K to $1.01M.