Twin Disc (STU:TWN) Payments of Debt: €-99.0 Mil (TTM As of Mar. 2026)


STU:TWN Twin Disc Inc STU:TWN
46 GF Score
Price €19.30
GF Value €13.89
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Twin Disc Payments of Debt?

Twin Disc STU:TWN -1.53% 46 Payments of Debt is €-99.0 Mil as of Mar. 2026. GuruFocus rates STU:TWN with a GF Score™ of 46/100 and a GF Value™ of €13.89 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Twin Disc's Payments of Debt for the three months ended in Mar. 2026 was €-21.1 Mil.

Twin Disc's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-99.0 Mil.

Twin Disc Payments of Debt Related Terms

Twin Disc Payments of Debt Historical Data

* Premium members only.

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.

Twin Disc Payments of Debt Chart

Twin Disc Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.57 -94.33 -92.70 -78.07 -109.14

Twin Disc Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.28 -31.91 -24.07 -21.97 -21.09
STU:TWN
46GF Score
Twin Disc Inc STU:TWN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-99.0 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-99.0 Mil mean?
Twin Disc (STU:TWN) has a Payments of Debt of €-99.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Twin Disc and its competitors.
Is Twin Disc's Payments of Debt too high?
Twin Disc's current Payments of Debt is €-99.0 Mil. Overall, Twin Disc has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twin Disc's Payments of Debt compare to SHMD and OFLX?
Twin Disc's Payments of Debt of €-99.0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Twin Disc and its competitors. Twin Disc's current Payments of Debt is €-99.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Disc stock overvalued right now?
Based on GuruFocus' analysis, Twin Disc (STU:TWN) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.89, compared to a current price of €19.30 — trading 38.9% above its estimated fair value. The current Payments of Debt is €-99.0 Mil. Twin Disc's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Twin Disc (STU:TWN), the current Payments of Debt is €-99.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twin Disc (STU:TWN) Overvalued in 2026?

Based on GuruFocus' analysis, Twin Disc stock appears to be overvalued. The current stock price of €19.30 is trading 38.9% above its estimated GF Value™ of €13.89. GuruFocus considers Twin Disc to be Significantly Overvalued.

Key valuation signals for STU:TWN:

  • Payments of Debt: €-99.0 Mil
  • GF Value™: €13.89 vs. price of €19.30 (38.9% above fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the STU:TWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Twin Disc Business Description

Other Exchanges TWIN:USATWN:Germany
Address 222 East Erie Street, Suite 400, Milwaukee, WI, USA, 53202
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.
46GF Score

Get the complete analysis for STU:TWN

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.30
Price
€13.89
GF Value