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Twin Disc TWIN Total Current Liabilities

Total Current Liabilities at other companies

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$1.25B+143%
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Kirby CorporationKEX
$717.46M+2.7%

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

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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:LiabilitiesCurrent.

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 total current liabilities?
Twin Disc (TWIN) reported total current liabilities of $124.33M in Q1 2026.
How has Twin Disc's total current liabilities changed year-over-year?
Twin Disc's total current liabilities increased by 13.2% year-over-year, from $109.86M to $124.33M.
What is the long-term trend for Twin Disc's total current liabilities?
Over 4 years (2021 to 2025), Twin Disc's total current liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $78.56M to $125.79M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.