Twin Disc (FRA:TWN) Long-Term Debt: €36.4 Mil (As of Mar. 2026)


FRA:TWN Twin Disc Inc FRA:TWN
63 GF Score
Price €19.30
GF Value €13.66
! 9 Warning Signs
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What is Twin Disc Long-Term Debt?

Twin Disc FRA:TWN -3.02% 63 Long-Term Debt is €36.4 Mil as of Mar. 2026. GuruFocus rates FRA:TWN with a GF Score™ of 63/100 and a GF Value™ of €13.66. The stock has 9 warning signs investors should review.

Twin Disc's Long-Term Debt for the quarter that ended in Mar. 2026 was €36.4 Mil.

Twin Disc's quarterly Long-Term Debt increased from Sep. 2025 (€34.7 Mil) to Dec. 2025 (€35.5 Mil) and increased from Dec. 2025 (€35.5 Mil) to Mar. 2026 (€36.4 Mil).

Twin Disc's annual Long-Term Debt increased from Jun. 2023 (€15.3 Mil) to Jun. 2024 (€22.1 Mil) and increased from Jun. 2024 (€22.1 Mil) to Jun. 2025 (€24.7 Mil).

Twin Disc  (FRA:TWN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Twin Disc Long-Term Debt Related Terms

Twin Disc Long-Term Debt Historical Data

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The historical data trend for Twin Disc's Long-Term 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 Long-Term Debt Chart

Twin Disc Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.97 32.68 15.34 22.12 24.66

Twin Disc Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 34.94 24.66 34.69 35.45 36.39
FRA:TWN
63GF Score
Twin Disc Inc FRA:TWN
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €36.4 Mil mean?
Twin Disc (FRA:TWN) has a Long-Term Debt of €36.4 Mil as of Mar. 2026.
Is Twin Disc's Long-Term Debt too high?
Twin Disc's current Long-Term Debt is €36.4 Mil. Overall, Twin Disc has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Twin Disc's Long-Term Debt compare to SHMD and OFLX?
Twin Disc's Long-Term Debt of €36.4 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 Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Twin Disc's current Long-Term Debt is €36.4 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?
Twin Disc (FRA:TWN) has a current Long-Term Debt of €36.4 Mil. The stock's GF Value™ is €13.66, compared to a current price of €19.30 — trading 41.3% above its estimated fair value. The current Long-Term Debt is €36.4 Mil. Twin Disc's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Twin Disc (FRA:TWN), the current Long-Term Debt is €36.4 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 (FRA:TWN) Overvalued in 2026?

Based on GuruFocus' analysis, Twin Disc stock appears to be overvalued. The current stock price of €19.30 is trading 41.3% above its estimated GF Value™ of €13.66.

Key valuation signals for FRA:TWN:

  • Long-Term Debt: €36.4 Mil
  • GF Value™: €13.66 vs. price of €19.30 (41.3% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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

Twin Disc Business Description

Other Exchanges TWIN:USA
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.
63GF Score

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

€19.30
Price
€13.66
GF Value