TWNPQ (Twin Hospitality Group) Debt-to-Equity: -6.05 (As of Sep. 2025)

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What is Twin Hospitality Group Debt-to-Equity?

Twin Hospitality Group TWNPQ Debt-to-Equity is -6.05 as of Sep. 2025. The stock has 2 warning signs investors should review. Among 319 Restaurants companies, Twin Hospitality Group ranks worse than 313479.31% on this metric.

Twin Hospitality Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $407.3 Mil. Twin Hospitality Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $150.4 Mil. Twin Hospitality Group's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $-92.1 Mil. Twin Hospitality Group's debt to equity for the quarter that ended in Sep. 2025 was -6.05.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Twin Hospitality Group's Debt-to-Equity or its related term are showing as below:

TWNPQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.9   Med: -6.39   Max: 4.91
Current: -6.05

During the past 3 years, the highest Debt-to-Equity Ratio of Twin Hospitality Group was 4.91. The lowest was -10.90. And the median was -6.39.

TWNPQ's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.9 vs TWNPQ: -6.05

Twin Hospitality Group  (OTCPK:TWNPQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Twin Hospitality Group Debt-to-Equity Related Terms


Twin Hospitality Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Twin Hospitality Group's Debt-to-Equity 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 Hospitality Group Debt-to-Equity Chart

Twin Hospitality Group Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Equity
4.91 N/A -6.74

Twin Hospitality Group Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.90 -6.74 -5.59 -7.20 -6.05

TWNPQ vs FATAQ, CHSN, MCD: Debt-to-Equity Comparison

For the Restaurants subindustry, Twin Hospitality Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twin Hospitality Group Debt-to-Equity vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Twin Hospitality Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Twin Hospitality Group's Debt-to-Equity falls into.



Twin Hospitality Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Twin Hospitality Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Twin Hospitality Group's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of -6.05 mean?
Twin Hospitality Group (TWNPQ) has a Debt-to-Equity of -6.05 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Twin Hospitality Group and its competitors. According to the industry distribution chart, Twin Hospitality Group ranks #999999 out of 319 companies in the Restaurants industry.
Is Twin Hospitality Group's Debt-to-Equity too high?
Twin Hospitality Group's current Debt-to-Equity is -6.05. Based on the distribution chart, Twin Hospitality Group ranks #999999 out of 319 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Twin Hospitality Group's Debt-to-Equity compare to FATAQ and CHSN?
According to the Restaurants industry distribution chart, Twin Hospitality Group ranks #999999 out of 319 companies for Debt-to-Equity. This places Twin Hospitality Group in the lower half of its industry. The industry median Debt-to-Equity is 0.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Restaurants company?
The median Debt-to-Equity among Restaurants companies is 0.90, based on 319 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Twin Hospitality Group and its competitors. For the Restaurants industry, the median Debt-to-Equity is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twin Hospitality Group's current Debt-to-Equity is -6.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Hospitality Group stock overvalued right now?
Twin Hospitality Group (TWNPQ) has a current Debt-to-Equity of -6.05. The current Debt-to-Equity is -6.05. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Twin Hospitality Group (TWNPQ), the current Debt-to-Equity is -6.05 as of Sep. 2025. 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.

Twin Hospitality Group Business Description

Address 5151 Belt Line Road, Suite 1200, Dallas, TX, USA, 75254
Twin Hospitality Group Inc is a franchisor and operator of two dining restaurant concepts: Twin Peaks and Smokey Bones. Twin Peaks is an award-winning sports lodged themed restaurant chain known for its made-from-scratch food, draft beer, cocktail program and sports on wall-to-wall televisions at rugged lodge atmosphere themed restaurants. Smokey Bones is a full-service, meat-centric restaurant brand and concept specializing in award-winning ribs and a variety of other slow-smoked, fire-grilled or seared meats, along with a full bar featuring a wide selection of domestic, import and local craft beers, a variety of spirits and several signature handcrafted cocktails. It serves dine-in guests for lunch, dinner and late night and offers pick-up, delivery, online ordering.