Twin Disc (FRA:TWN) Total Liabilities : €130.5 Mil (As of Mar. 2024)

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

What is Twin Disc Total Liabilities?

Twin Disc's Total Liabilities for the quarter that ended in Mar. 2024 was €130.5 Mil.

Twin Disc's quarterly Total Liabilities declined from Sep. 2023 (€129.12 Mil) to Dec. 2023 (€127.72 Mil) but then increased from Dec. 2023 (€127.72 Mil) to Mar. 2024 (€130.47 Mil).

Twin Disc's annual Total Liabilities increased from Jun. 2021 (€120.15 Mil) to Jun. 2022 (€137.49 Mil) but then declined from Jun. 2022 (€137.49 Mil) to Jun. 2023 (€132.60 Mil).

Twin Disc Total Liabilities Historical Data

The historical data trend for Twin Disc's Total Liabilities 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 Total Liabilities Chart

Twin Disc Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

145.19

136.90

120.15

137.49

132.60

Twin Disc Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															137.20	132.60	129.12	127.72	130.47

Twin Disc Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Twin Disc's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	92.388	+	(25.316	+	4.849
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.027	+	7.022)
	=	132.6

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	266.914	-	134.312
	=	132.6

Twin Disc's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	90.745	+	(25.466	+	5.356
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.728	+	6.17)
	=	130.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	265.654	-	135.188
	=	130.5

Twin Disc Total Liabilities Related Terms

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

Twin Disc (FRA:TWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Twin Disc Inc (FRA:TWN) » Definitions » Total Liabilities

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 products 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.