Twin Disc (STU:TWN) Short-Term Debt: €1.3 Mil (As of Jun. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:TWN Twin Disc Inc STU:TWN
30 GF Score
Price €19.30
GF Value €14.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Twin Disc Short-Term Debt?

Twin Disc STU:TWN -3.50% 30 Short-Term Debt is €1.3 Mil as of Jun. 2026. GuruFocus rates STU:TWN with a GF Score™ of 30/100 and a GF Value™ of €14.51 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Twin Disc's Short-Term Debt for the quarter that ended in Jun. 2026 was €1.3 Mil.

Twin Disc's quarterly Short-Term Debt increased from Dec. 2025 (€2.6 Mil) to Mar. 2026 (€2.6 Mil) but then declined from Mar. 2026 (€2.6 Mil) to Jun. 2026 (€1.3 Mil).

Twin Disc's annual Short-Term Debt increased from Jun. 2024 (€1.9 Mil) to Jun. 2025 (€2.6 Mil) but then declined from Jun. 2025 (€2.6 Mil) to Jun. 2026 (€1.3 Mil).

Twin Disc Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Twin Disc Short-Term Debt Related Terms

Twin Disc Short-Term Debt Historical Data

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

Twin Disc Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.89 1.86 1.86 2.60 1.30

Twin Disc Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-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 2.60 2.56 2.56 2.60 1.30
STU:TWN
30GF Score
Twin Disc Inc STU:TWN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €1.3 Mil mean?
Twin Disc (STU:TWN) has a Short-Term Debt of €1.3 Mil as of Jun. 2026.
Is Twin Disc's Short-Term Debt too high?
Twin Disc's current Short-Term Debt is €1.3 Mil. Overall, Twin Disc has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twin Disc's Short-Term Debt compare to RR and CEPL?
Twin Disc's Short-Term Debt of €1.3 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Twin Disc's current Short-Term Debt is €1.3 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 €14.51, compared to a current price of €19.30 — trading 33% above its estimated fair value. The current Short-Term Debt is €1.3 Mil. Twin Disc's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Twin Disc (STU:TWN), the current Short-Term Debt is €1.3 Mil as of Jun. 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 33% above its estimated GF Value™ of €14.51. GuruFocus considers Twin Disc to be Significantly Overvalued.

Key valuation signals for STU:TWN:

  • Short-Term Debt: €1.3 Mil
  • GF Value™: €14.51 vs. price of €19.30 (33% above fair value)
  • GF Score™: 30/100 with 7 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.
30GF Score

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

€19.30
Price
€14.51
GF Value