Twin Disc, Incorporated (TWIN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 28.31M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 401.25M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.50M | $28.31M | (m) | (m) | $401.25M | (m) |
| 2026-03-27 | (m) | (m) | $3.00M | $42.07M | (m) | (m) | $391.02M | (m) |
| 2025-12-26 | (m) | (m) | $3.00M | $41.52M | (m) | (m) | $384.01M | (m) |
| 2025-09-26 | (m) | (m) | $3.00M | $40.72M | (m) | (m) | $363.54M | (m) |
| 2025-06-30 | (m) | (m) | $3.00M | $28.45M | (m) | (m) | $355.56M | (m) |
| 2025-03-28 | (m) | (m) | $3.00M | $37.77M | (m) | (m) | $332.88M | (m) |
| 2024-12-27 | (m) | (m) | $2.00M | $22.87M | (m) | (m) | $307.36M | (m) |
| 2024-09-27 | (m) | (m) | $2.00M | $27.79M | (m) | (m) | $323.55M | (m) |
| 2024-06-30 | (m) | (m) | $2.00M | $23.81M | (m) | (m) | $312.06M | (m) |
| 2024-03-29 | (m) | (m) | $2.00M | $15.04M | (m) | (m) | $288.75M | (m) |
| 2023-12-29 | (m) | (m) | $2.00M | $15.70M | (m) | (m) | $285.19M | (m) |
| 2023-09-29 | (m) | (m) | $2.00M | $19.66M | (m) | (m) | $277.98M | (m) |
| 2023-06-30 | (m) | (m) | $2.01M | $16.62M | (m) | (m) | $289.18M | (m) |
| 2023-03-31 | (m) | (m) | $2.00M | $29.28M | (m) | (m) | $285.51M | (m) |
| 2022-12-30 | (m) | (m) | $2.00M | $29.93M | (m) | (m) | $280.25M | (m) |
| 2022-09-30 | (m) | (m) | $2.00M | $35.11M | (m) | (m) | $269.55M | (m) |
| 2022-06-30 | (m) | (m) | $2.00M | $34.54M | (m) | (m) | $276.52M | (m) |
| 2022-03-25 | (m) | (m) | $2.00M | $32.07M | (m) | (m) | $277.72M | (m) |
| 2021-12-31 | (m) | (m) | $2.00M | $23.25M | (m) | (m) | $264.56M | (m) |
| 2021-09-24 | (m) | (m) | $2.00M | $29.88M | (m) | (m) | $276.25M | (m) |
| 2021-06-30 | (m) | (m) | $2.00M | $30.09M | (m) | (m) | $275.41M | (m) |
| 2021-03-26 | (m) | (m) | $2.00M | $39.23M | (m) | (m) | $298.48M | (m) |
| 2020-12-25 | (m) | (m) | $5.57M | $36.20M | (m) | (m) | $306.58M | (m) |
| 2020-09-25 | (m) | (m) | $3.70M | $39.02M | (m) | (m) | $302.34M | (m) |
| 2020-06-30 | (m) | (m) | $4.69M | $37.90M | (m) | (m) | $294.13M | (m) |
| 2020-03-27 | (m) | (m) | $2.00M | $40.87M | (m) | (m) | $301.16M | (m) |
| 2019-12-27 | (m) | (m) | $2.00M | $50.51M | (m) | (m) | $343.28M | (m) |
| 2019-09-27 | (m) | (m) | $2.00M | $47.55M | (m) | (m) | $341.46M | (m) |
| 2019-06-30 | (m) | (m) | $2.00M | $40.49M | (m) | (m) | $346.87M | (m) |
| 2019-03-29 | (m) | (m) | $2.00M | $47.28M | (m) | (m) | $344.82M | (m) |
| 2018-12-28 | (m) | (m) | (m) | $46.69M | (m) | (m) | $350.83M | (m) |
| 2018-09-28 | (m) | (m) | (m) | $37.45M | (m) | (m) | $340.76M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.82M | (m) | (m) | $234.71M | (m) |
| 2018-03-30 | (m) | (m) | (m) | $7.60M | (m) | (m) | $228.60M | (m) |
| 2017-12-29 | (m) | (m) | (m) | $4.68M | (m) | (m) | $213.19M | (m) |
| 2017-09-29 | (m) | (m) | (m) | $8.24M | (m) | (m) | $215.00M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $6.32M | (m) | (m) | $210.90M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $8.98M | (m) | (m) | $209.74M | (m) |
| 2016-12-30 | (m) | (m) | (m) | $7.78M | (m) | (m) | $202.42M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $9.69M | (m) | (m) | $212.76M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $8.50M | (m) | (m) | $213.92M | (m) |
| 2016-03-25 | (m) | (m) | (m) | $8.23M | (m) | (m) | $218.41M | (m) |
| 2015-12-25 | (m) | (m) | (m) | $23.00K | (m) | (m) | $225.69M | (m) |
| 2015-09-25 | (m) | (m) | (m) | $10.70M | (m) | (m) | $235.79M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $10.23M | (m) | (m) | $249.86M | (m) |
| 2015-03-27 | (m) | (m) | (m) | $8.83M | (m) | (m) | $246.38M | (m) |
| 2014-12-26 | (m) | (m) | (m) | $13.17M | (m) | (m) | $255.04M | (m) |
| 2014-09-26 | (m) | (m) | (m) | $20.00M | (m) | (m) | $263.55M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $14.80M | (m) | (m) | $266.99M | (m) |
| 2014-03-28 | (m) | (m) | (m) | $21.42M | (m) | (m) | $275.85M | (m) |
| 2013-12-27 | (m) | (m) | (m) | $17.42M | (m) | (m) | $274.53M | (m) |
| 2013-09-27 | (m) | (m) | (m) | $21.17M | (m) | (m) | $273.16M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $23.47M | (m) | (m) | $285.46M | (m) |
| 2013-03-29 | (m) | (m) | (m) | $31.01M | (m) | (m) | $295.13M | (m) |
| 2012-12-28 | (m) | (m) | (m) | $30.30M | (m) | (m) | $299.58M | (m) |
| 2012-09-28 | (m) | (m) | (m) | $35.34M | (m) | (m) | $300.10M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $28.40M | (m) | (m) | $303.83M | (m) |
| 2012-03-30 | (m) | (m) | (m) | $41.32M | (m) | (m) | $325.36M | (m) |
| 2011-12-30 | (m) | (m) | (m) | $37.90M | (m) | (m) | $316.41M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $36.94M | (m) | (m) | $316.43M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $25.78M | (m) | (m) | $309.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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