Twin Disc TWIN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Twin Disc’s reported figures.
Plus components not separately reported this period.
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 debt?
- Twin Disc (TWIN) reported total debt of $66.97M in Q1 2026.
- How has Twin Disc's total debt changed year-over-year?
- Twin Disc's total debt increased by 4.0% year-over-year, from $64.38M to $66.97M.
- What is the long-term trend for Twin Disc's total debt?
- Over 4 years (2021 to 2025), Twin Disc's total debt has grown at a 1.5% compound annual growth rate (CAGR), from $52.22M to $55.42M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.