Twin Disc Incorporated
Twin Disc, Incorporated engages in the design, manufacture, and sale of marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Finland, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. It offers marine transmissions, azimuth drives, surface drives, propellers, and boat management syst… Read more
Twin Disc Incorporated (TWIN) - Total Liabilities
Latest total liabilities as of December 2025: $198.84 Million USD
Based on the latest financial reports, Twin Disc Incorporated (TWIN) has total liabilities worth $198.84 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Twin Disc Incorporated - Total Liabilities Trend (1986–2025)
This chart illustrates how Twin Disc Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Twin Disc Incorporated Competitors by Total Liabilities
The table below lists competitors of Twin Disc Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strike Energy Ltd
AU:STX
|
Australia | AU$130.16 Million |
|
Ligitek Electronics Co Ltd
TWO:8111
|
Taiwan | NT$789.14 Million |
|
Norion Bank
ST:NORION
|
Sweden | Skr58.05 Billion |
|
Lem Holding SA
SW:LEHN
|
Switzerland | CHF194.44 Million |
|
Knowledge Marine & Engineering Works Limited
NSE:KMEW
|
India | ₹1.90 Billion |
|
VNV Global AB
ST:VNV
|
Sweden | Skr91.18 Million |
|
Dilip Buildcon Limited
NSE:DBL
|
India | ₹144.99 Billion |
|
Hwashin
KO:010690
|
Korea | ₩957.05 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Twin Disc Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Twin Disc Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twin Disc Incorporated (1986–2025)
The table below shows the annual total liabilities of Twin Disc Incorporated from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $191.17 Million | +21.76% |
| 2024-06-30 | $157.00 Million | +9.29% |
| 2023-06-30 | $143.66 Million | -1.15% |
| 2022-06-30 | $145.34 Million | +0.40% |
| 2021-06-30 | $144.75 Million | -6.11% |
| 2020-06-30 | $154.17 Million | -5.66% |
| 2019-06-30 | $163.43 Million | +79.40% |
| 2018-06-30 | $91.10 Million | +4.31% |
| 2017-06-30 | $87.33 Million | -9.85% |
| 2016-06-30 | $96.87 Million | -11.19% |
| 2015-06-30 | $109.07 Million | -4.89% |
| 2014-06-30 | $114.67 Million | -17.06% |
| 2013-06-30 | $138.26 Million | -17.12% |
| 2012-06-30 | $166.83 Million | -2.48% |
| 2011-06-30 | $171.07 Million | +3.16% |
| 2010-06-30 | $165.82 Million | -7.14% |
| 2009-06-30 | $178.58 Million | +2.45% |
| 2008-06-30 | $174.30 Million | +15.35% |
| 2007-06-30 | $151.10 Million | +3.24% |
| 2006-06-30 | $146.37 Million | +24.25% |
| 2005-06-30 | $117.81 Million | +2.09% |
| 2004-06-30 | $115.40 Million | -3.52% |
| 2003-06-30 | $119.60 Million | +21.67% |
| 2002-06-30 | $98.30 Million | +0.33% |
| 2001-06-30 | $97.97 Million | +2.10% |
| 2000-06-30 | $95.96 Million | -12.29% |
| 1999-06-30 | $109.40 Million | +38.48% |
| 1998-06-30 | $79.00 Million | -7.06% |
| 1997-06-30 | $85.00 Million | -2.86% |
| 1996-06-30 | $87.50 Million | +4.54% |
| 1995-06-30 | $83.70 Million | +6.62% |
| 1994-06-30 | $78.50 Million | +2.61% |
| 1993-06-30 | $76.50 Million | +77.49% |
| 1992-06-30 | $43.10 Million | -18.06% |
| 1991-06-30 | $52.60 Million | +20.64% |
| 1990-06-30 | $43.60 Million | +6.86% |
| 1989-06-30 | $40.80 Million | +3.29% |
| 1988-06-30 | $39.50 Million | +45.76% |
| 1987-06-30 | $27.10 Million | -20.99% |
| 1986-06-30 | $34.30 Million | -- |