
Quarterly report 2025-Q4
added 02-04-2026
Twin Disc, Incorporated Net Debt 2011-2026 | TWIN
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Twin Disc, Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7 M | 6.26 M | 5.7 M | 24 M | 19.7 M | 31.9 M | 30.1 M | -10.3 M | -10 M | -9.77 M | -9.13 M | -6.35 M | 6.43 M | 16.4 M | 9.53 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 31.9 M | -10.3 M | 8.02 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Arcosa
ACA
|
1.5 B | $ 117.9 | -2.11 % | $ 5.73 B | ||
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 3.1 | -4.62 % | $ 1.23 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 85.06 | -3.25 % | $ 11.1 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Cummins
CMI
|
4.08 B | $ 642.45 | -2.77 % | $ 88.6 B | ||
|
Broadwind
BWEN
|
6.94 M | $ 2.48 | -5.7 % | $ 56.7 M | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 706.07 | -1.55 % | $ 26.4 B | ||
|
ITT
ITT
|
-1.2 B | $ 213.6 | -1.55 % | $ 17 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 205.36 | -0.98 % | $ 15.5 B | ||
|
Dover Corporation
DOV
|
997 M | $ 224.14 | -0.92 % | $ 30.7 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.4 | -1.91 % | $ 1.12 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 138.42 | -2.16 % | $ 78.1 B | ||
|
Crane Co.
CR
|
385 M | $ 177.93 | -2.78 % | $ 10.2 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
Barnes Group
B
|
-66.9 M | $ 39.17 | -3.69 % | $ 2 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 13.29 | 0.83 % | $ 355 M | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 81.19 | -3.36 % | $ 32.3 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 92.51 | -2.27 % | $ 1.01 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Honeywell International
HON
|
16.7 B | $ 212.93 | 0.41 % | $ 136 B | ||
|
Kadant
KAI
|
261 M | $ 309.55 | -2.12 % | $ 3.64 B | ||
|
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 75.16 | -1.05 % | $ 1.98 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.75 | 1.39 % | $ 108 M | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 36.08 | 0.75 % | $ 1.95 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 67.95 | -1.78 % | $ 2.26 B | ||
|
Rockwell Automation
ROK
|
2.24 B | $ 401.29 | -1.38 % | $ 45.2 B | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 240.43 | -0.53 % | $ 97.1 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
Roper Technologies
ROP
|
8.35 B | $ 354.12 | 0.47 % | $ 38 B | ||
|
Standex International Corporation
SXI
|
459 M | $ 269.14 | -0.17 % | $ 3.21 B | ||
|
3M Company
MMM
|
5.86 B | $ 146.03 | 0.18 % | $ 78.5 B | ||
|
Lennox International
LII
|
1.2 B | $ 495.52 | -1.32 % | $ 17.4 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 25.13 | -1.61 % | $ 6.37 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 63.91 | -1.19 % | $ 9.01 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
TriMas Corporation
TRS
|
446 M | $ 36.78 | -2.13 % | $ 1.46 B | ||
|
Trane Technologies plc
TT
|
2.16 B | $ 480.75 | -1.06 % | $ 107 B | ||
|
Nordson Corporation
NDSN
|
2 B | $ 281.79 | -0.58 % | $ 16.1 B | ||
|
Ultralife Corporation
ULBI
|
37.2 M | $ 7.03 | -1.26 % | $ 117 M |