Twin Disc, Incorporated Repayments of Long-Term Debt
Twin Disc, Incorporated (TWIN) reported Repayments of Long-Term Debt of $750.00 thousand for the 6-month period ending 2025-12-26, per its 10-Q filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-04
- Twin Disc, Incorporated repayments of long-term debt for the quarter ending 2019-03-29 was -$358.00K.
- Twin Disc, Incorporated repayments of long-term debt for the quarter ending 2018-12-28 was -$4.00K.
- Twin Disc, Incorporated repayments of long-term debt for the quarter ending 2018-09-28 was $24.23M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2025-12-26 | $750.00K 10-Q · filed 2026-02-04 | ||
| 2024-12-27 | $500.00K 10-Q · filed 2026-02-04 | ||
| 2019-03-29 | -$358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | -$362.00K derived: sum of 2 quarters · filed 2019-05-07 | $23.87M 10-Q · filed 2019-05-07 |
| 2018-12-28 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $24.23M 10-Q · filed 2019-02-05 | |
| 2018-09-28 | $24.23M 10-Q · filed 2018-11-06 |
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