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Twist Bioscience Corporation TWST Total debt
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Where this comes from
Calculated from Twist Bioscience Corporation’s reported figures.
Plus components not separately reported this period.
The source filing: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001581280-26-000040
FAQ
- What is Twist Bioscience Corporation's total debt?
- Twist Bioscience Corporation (TWST) reported total debt of $110.84M in Q1 2026.
- How has Twist Bioscience Corporation's total debt changed year-over-year?
- Twist Bioscience Corporation's total debt increased by 16.3% year-over-year, from $95.3M to $110.84M.
- What is the long-term trend for Twist Bioscience Corporation's total debt?
- Over 4 years (2021 to 2025), Twist Bioscience Corporation's total debt has grown at a 9.5% compound annual growth rate (CAGR), from $62.92M to $90.57M.
- 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.
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