Twin Disc TWIN Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Twin Disc in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: Twin Disc’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Twin Disc's proceeds from long term lines of credit.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Twin Disc's proceeds from long term lines of credit?
- Twin Disc (TWIN) reported proceeds from long term lines of credit of $24.9M in Q1 2026.
- How has Twin Disc's proceeds from long term lines of credit changed year-over-year?
- Twin Disc's proceeds from long term lines of credit decreased by 39.1% year-over-year, from $40.9M to $24.9M.
- What is the long-term trend for Twin Disc's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Twin Disc's proceeds from long term lines of credit has grown at a 12.5% compound annual growth rate (CAGR), from $76.34M to $122.26M.
- What does proceeds from long term lines of credit mean?
- Reflects the cash inflows derived from drawing down on revolving credit facilities or other short-to-medium-term credit lines. It serves as a primary indicator of the company's liquidity management and its reliance on external credit to support working capital requirements.