Twin Disc, Incorporated (TWIN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.50M; Long-term Debt, Excluding Current MaturitiesUSD $28.31M; Long-term DebtUSD $29.81M; Long-Term Debt, Maturity, Year OneUSD $1.50M.
- 2026-03-27: Long-term Debt, Current MaturitiesUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD $42.07M; Long-term DebtUSD $45.07M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-26: Long-term Debt, Current MaturitiesUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD $41.52M; Long-term DebtUSD $44.52M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-26: Long-term Debt, Current MaturitiesUSD $3.00M; Long-term Debt, Excluding Current MaturitiesUSD $40.72M; Long-term DebtUSD $43.72M; Long-Term Debt, Maturity, Year OneUSD (m).
Twin Disc, Incorporated Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Current USD | Notes Payable USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.50M | $28.31M | $29.81M | $1.50M | $1.50M | $2.25M | $2.25M | $22.29M | $24.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | $3.00M | $42.07M | $45.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-26 | $3.00M | $41.52M | $44.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $3.00M | $40.72M | $43.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.00M | $28.45M | $31.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.00M | $3.00M | $25.42M | $0.00 | $0.00 | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $3.00M | $37.77M | $40.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | $2.00M | $22.87M | $24.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $2.00M | $27.79M | $29.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.00M | $23.81M | $25.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.00M | $2.00M | $21.79M | $0.00 | $0.00 | $23.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $2.00M | $15.04M | $17.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $2.00M | $15.70M | $17.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $2.00M | $19.66M | $21.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.01M | $16.62M | $18.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.01M | $9.09M | $7.50M | $0.00 | $0.00 | $23.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.00M | $29.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $31.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $2.00M | $29.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | (m) | $31.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.00M | $35.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $37.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.00M | $34.54M | $36.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $2.04M | $2.01M | $24.97M | $5.50M | $0.00 | $22.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-25 | $2.00M | $32.07M | $34.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.00M | $23.25M | $25.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-24 | $2.00M | $29.88M | $31.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.00M | $30.09M | $32.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.08M | $17.46M | $2.02M | $2.00M | $8.50M | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-26 | $2.00M | $39.23M | $41.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-25 | $5.57M | $36.20M | $41.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-25 | $3.70M | $39.02M | $42.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.69M | $37.90M | $42.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $4.69M | $6.67M | $18.68M | $2.02M | $2.00M | $8.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-27 | $2.00M | $40.87M | $42.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-27 | $2.00M | $50.51M | $52.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | $2.00M | $47.55M | $49.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.00M | $40.49M | $42.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.00M | $2.16M | $2.08M | $24.71M | $2.02M | $9.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | $2.00M | $47.28M | $49.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | $46.69M | $46.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | $37.45M | $37.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $4.82M | $4.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.00K | $3.00K | $3.00K | $3.00K | $4.79M | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | (m) | $7.60M | $7.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | $4.68M | $4.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | $8.24M | $8.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $6.32M | $6.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.00K | $3.00K | $3.00K | $6.29M | $3.00K | $24.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $8.98M | $8.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | $7.78M | $7.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $9.69M | $9.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $8.50M | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.48M | $23.00K | (m) | (m) | 6.05% | (m) | (m) | (m) | (m) |
| 2016-03-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% | (m) | (m) |
| 2016-03-25 | (m) | $8.23M | $11.80M | (m) | (m) | (m) | (m) | (m) | (m) | $3.57M | (m) | (m) | 2.05% | (m) | (m) | (m) |
| 2015-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) | (m) |
| 2015-12-25 | (m) | $23.00K | $17.36M | (m) | (m) | (m) | (m) | (m) | (m) | $17.34M | (m) | (m) | 2.33% | (m) | (m) | (m) |
| 2015-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) | (m) |
| 2015-09-25 | (m) | $10.70M | $14.27M | (m) | (m) | (m) | (m) | (m) | (m) | $3.57M | (m) | (m) | 2.00% | (m) | (m) | (m) |
| 2015-06-30 | (m) | $10.23M | $13.80M | (m) | (m) | (m) | (m) | (m) | (m) | $3.57M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.01% | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $3.57M | $0.00 | $10.21M | $0.00 | $0.00 | $23.00K | (m) | $0.00 | 6.05% | (m) | (m) | (m) | (m) |
| 2015-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.00% | (m) | (m) |
| 2015-03-27 | (m) | $8.83M | $12.40M | (m) | (m) | (m) | (m) | (m) | (m) | $3.57M | (m) | (m) | 1.92% | (m) | (m) | (m) |
| 2014-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.00% | (m) | (m) |
| 2014-12-26 | (m) | $13.17M | $16.75M | (m) | (m) | (m) | (m) | (m) | (m) | $3.58M | (m) | (m) | 2.19% | (m) | (m) | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.00% | (m) | (m) |
| 2014-09-26 | (m) | $20.00M | $23.57M | (m) | (m) | (m) | (m) | (m) | (m) | $3.58M | (m) | (m) | 2.08% | (m) | (m) | (m) |
| 2014-06-30 | (m) | $14.80M | $18.40M | (m) | (m) | (m) | (m) | (m) | (m) | $3.60M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.88% | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.60M | $3.57M | $0.00 | $11.20M | $0.00 | $29.00K | (m) | (m) | 6.05% | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.65% | (m) | (m) |
| 2014-03-28 | (m) | $21.42M | $25.05M | (m) | (m) | (m) | (m) | (m) | (m) | $3.62M | (m) | (m) | 2.58% | (m) | (m) | (m) |
| 2013-12-27 | (m) | $17.42M | $21.07M | (m) | (m) | (m) | (m) | (m) | (m) | $3.64M | (m) | (m) | (m) | (m) | 1.65% | 2.44% |
| 2013-09-27 | (m) | $21.17M | $24.84M | (m) | (m) | (m) | (m) | (m) | (m) | $3.66M | (m) | (m) | (m) | (m) | 1.65% | 2.29% |
| 2013-06-30 | (m) | $23.47M | $27.15M | (m) | (m) | (m) | (m) | (m) | (m) | $3.68M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.65% | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.31% | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.65% | 2.31% |
| 2013-06-30 | (m) | (m) | (m) | $3.68M | $19.87M | $3.57M | $0.00 | $0.00 | $28.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | $31.01M | $34.70M | (m) | (m) | (m) | (m) | (m) | (m) | $3.69M | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2012-12-28 | (m) | $30.30M | $33.99M | (m) | (m) | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2012-09-28 | (m) | $35.34M | $38.99M | (m) | (m) | (m) | (m) | (m) | (m) | $3.66M | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2012-06-30 | (m) | $28.40M | $32.15M | (m) | (m) | (m) | (m) | (m) | (m) | $3.74M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2012-06-30 | (m) | (m) | (m) | $3.74M | $3.68M | $21.12M | $3.57M | $0.00 | $27.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | $41.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $37.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $36.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $25.78M | $29.70M | (m) | (m) | (m) | (m) | (m) | (m) | $3.92M | $0.00 | (m) | (m) | (m) | (m) | (m) |
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