What is Twin Disc's proceeds from longterm debt?

Twin Disc (TWIN) reported proceeds from longterm debt of $1.63M in Q2 2025.

What does proceeds from longterm debt mean?

Represents the cash inflows generated from the issuance of long-term debt instruments, such as bonds or term loans. This metric provides insight into the company's long-term financing strategy and its ability to access capital markets to fund growth or refinance existing obligations.

Twin Disc TWIN Proceeds From Longterm Debt

Proceeds From Longterm Debt at other companies

MillerKnollMLKN

$17.4M—

Richtech Robotics Inc.RR

$845.75K—

Artesian ResourcesARTNA

$10M—

Simmons First NationalSFNC

$430M-50.3%

EAT

Brinker InternationalEAT

$0—

Kyndryl HoldingsKD

$123.5M—

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 twin:ProceedsFromLongtermDebt.

The official record: Twin Disc’s 10-K, filed September 5, 2025, on SEC EDGAR. View the filing →

Ask your AI about Twin Disc's proceeds from longterm debt.

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 longterm debt?: Twin Disc (TWIN) reported proceeds from longterm debt of $1.63M in Q2 2025.
What does proceeds from longterm debt mean?: Represents the cash inflows generated from the issuance of long-term debt instruments, such as bonds or term loans. This metric provides insight into the company's long-term financing strategy and its ability to access capital markets to fund growth or refinance existing obligations.