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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 | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B |  USA |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
4.08 B | $ 592.42 | 6.38 % | $ 81.7 B | USA |
 |
Crane Co.
CR
|
385 M | $ 184.45 | 5.22 % | $ 10.5 B | USA |
 |
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | USA |
 |
Emerson Electric Co.
EMR
|
6.91 B | $ 144.3 | 7.13 % | $ 81.4 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 36.3 | 3.15 % | $ 1.96 B | USA |
 |
Donaldson Company
DCI
|
484 M | $ 89.16 | 4.3 % | $ 10.6 B | USA |
 |
Graham Corporation
GHM
|
-20.3 M | $ 89.42 | 5.39 % | $ 973 M | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | USA |
 |
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | USA |
 |
CVD Equipment Corporation
CVV
|
-13.7 M | $ 4.0 | 2.04 % | $ 27.5 M | USA |
 |
The Gorman-Rupp Company
GRC
|
251 M | $ 67.4 | 5.6 % | $ 1.77 B | USA |
 |
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | USA |
 |
Barnes Group
B
|
-66.9 M | $ 42.64 | 2.97 % | $ 2.18 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 24.57 | 9.05 % | $ 6.23 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | USA |
 |
Arcosa
ACA
|
1.5 B | $ 111.55 | 4.94 % | $ 5.42 B | USA |
 |
Helios Technologies
HLIO
|
187 M | $ 69.39 | 5.56 % | $ 2.3 B | USA |
 |
Honeywell International
HON
|
16.7 B | $ 230.3 | 2.89 % | $ 147 B | USA |
 |
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | USA |
 |
Howmet Aerospace
HWM
|
2.16 B | $ 250.9 | 6.3 % | $ 101 B | USA |
 |
IDEX Corporation
IEX
|
1.27 B | $ 197.56 | 2.99 % | $ 14.9 B | USA |
 |
Flowserve Corporation
FLS
|
801 M | $ 82.93 | 7.12 % | $ 10.8 B | USA |
 |
American Superconductor Corporation
AMSC
|
-76.1 M | $ 33.67 | 6.74 % | $ 1.25 B | USA |
 |
Broadwind
BWEN
|
6.94 M | $ 2.11 | 2.93 % | $ 48.3 M | USA |
 |
Ingersoll Rand
IR
|
3.6 B | $ 84.36 | 6.05 % | $ 33.6 B | USA |
 |
ITT
ITT
|
-1.2 B | $ 208.5 | 6.25 % | $ 16.6 B | USA |
 |
Dover Corporation
DOV
|
997 M | $ 215.75 | 3.98 % | $ 29.5 B | USA |
 |
Kadant
KAI
|
261 M | $ 315.56 | 7.26 % | $ 3.72 B | USA |
 |
Ballard Power Systems
BLDP
|
-187 M | $ 2.62 | 9.12 % | $ 1.23 B |  Canada |
 |
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.8 | 4.71 % | $ 1.12 B |  Israel |
 |
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 12.89 | 5.74 % | $ 345 M |  Britain |
 |
A. O. Smith Corporation
AOS
|
-51 M | $ 66.63 | 3.79 % | $ 9.4 B | USA |
 |
Hurco Companies
HURC
|
-36.8 M | $ 15.63 | 3.72 % | $ 101 M | USA |
 |
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | USA |
 |
The Middleby Corporation
MIDD
|
1.69 B | $ 142.88 | 5.65 % | $ 7.13 B | USA |
 |
3M Company
MMM
|
5.86 B | $ 148.35 | 2.77 % | $ 79.7 B | USA |
 |
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | USA |
 |
Nordson Corporation
NDSN
|
2 B | $ 273.99 | 3.21 % | $ 15.7 B | USA |
 |
Curtiss-Wright Corporation
CW
|
418 M | $ 725.52 | 3.66 % | $ 27.1 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 79.35 | 1.99 % | $ 31.2 B | USA |
 |
Eaton Corporation
ETN
|
9.42 B | $ 384.26 | 4.14 % | $ 150 B |  Irlanda |
 |
Pentair plc
PNR
|
1.57 B | $ 90.37 | 3.75 % | $ 14.8 B |  Schweiz |
 |
Parsons Corporation
PSN
|
817 M | $ 58.37 | 3.77 % | $ 6.24 B | USA |
 |
Rockwell Automation
ROK
|
2.24 B | $ 389.7 | 5.52 % | $ 43.9 B | USA |
 |
General Electric Company
GE
|
8.36 B | $ 309.47 | 7.28 % | $ 328 B | USA |