Twin Disc (FRA:TWN) Payments of Debt : €-211.8 Mil (TTM As of Jun. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Twin Disc Payments of Debt?

Twin Disc's Payments of Debt for the three months ended in Jun. 2024 was €-76.1 Mil.

Twin Disc's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-211.8 Mil.

Twin Disc Payments of Debt Historical Data

The historical data trend for Twin Disc's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twin Disc Payments of Debt Chart

Twin Disc Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Payments of Debt

Get a 7-Day Free Trial

-95.29

-66.57

-94.33

-92.70

-78.07

Twin Disc Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Payments of Debt	Get a 7-Day Free Trial															-91.07	-48.69	-25.07	-61.97	-76.05

Twin Disc Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-211.8 Mil.

Twin Disc Payments of Debt Related Terms

Thank you for viewing the detailed overview of Twin Disc's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Twin Disc Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Twin Disc Inc (FRA:TWN) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

TWIN:USA

Address

222 East Erie Street, Suite 400, Milwaukee, WI, USA, 53202

Website

https://www.twindisc.com

Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment. The company operates its business through two reportable segments: Manufacturing and Distribution. Its product portfolio includes marine transmissions, surface drives, propellers, and boat management systems as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and control systems.