TWNPQ (Twin Hospitality Group) Long-Term Debt: $2.5 Mil (As of Sep. 2025)


What is Twin Hospitality Group Long-Term Debt?

Twin Hospitality Group TWNPQ Long-Term Debt is $2.5 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Twin Hospitality Group's Long-Term Debt for the quarter that ended in Sep. 2025 was $2.5 Mil.

Twin Hospitality Group's quarterly Long-Term Debt declined from Mar. 2025 ($402.8 Mil) to Jun. 2025 ($401.1 Mil) and declined from Jun. 2025 ($401.1 Mil) to Sep. 2025 ($2.5 Mil).

Twin Hospitality Group's annual Long-Term Debt increased from Dec. 2022 ($241.6 Mil) to Dec. 2023 ($334.0 Mil) and increased from Dec. 2023 ($334.0 Mil) to Dec. 2024 ($405.0 Mil).

Twin Hospitality Group  (OTCPK:TWNPQ) 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 Hospitality Group Long-Term Debt Related Terms

Twin Hospitality Group Long-Term Debt Historical Data

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The historical data trend for Twin Hospitality Group'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 Hospitality Group Long-Term Debt Chart

Twin Hospitality Group Annual Data
Trend Dec22 Dec23 Dec24
Long-Term Debt
241.65 334.02 405.01

Twin Hospitality Group Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 381.48 405.01 402.83 401.05 2.46
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2.5 Mil mean?
Twin Hospitality Group (TWNPQ) has a Long-Term Debt of $2.5 Mil as of Sep. 2025.
Is Twin Hospitality Group's Long-Term Debt too high?
Twin Hospitality Group's current Long-Term Debt is $2.5 Mil.
How does Twin Hospitality Group's Long-Term Debt compare to VSTD and CHSN?
Twin Hospitality Group's Long-Term Debt of $2.5 Mil can be compared against companies in the Restaurants 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 a Restaurants company?
A good Long-Term Debt depends on the Restaurants 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 Hospitality Group's current Long-Term Debt is $2.5 Mil. 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 Long-Term Debt of $2.5 Mil. The current Long-Term Debt is $2.5 Mil. 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 Hospitality Group (TWNPQ), the current Long-Term Debt is $2.5 Mil 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.