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Twin Disc TWIN Total Current Liabilities
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Where this comes from
Reported directly by Twin Disc in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Right-of-use lease obligations | 12,442 | 14,357 |
| Accrued retirement benefits | 11,602 | 11,832 |
| Deferred income taxes | 5,427 | 4,320 |
Cover / Front Matter
FAQ
- 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.
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