Twin Disc (FRA:TWN) Total Liabilities: €176.9 Mil (As of Mar. 2026)


FRA:TWN Twin Disc Inc FRA:TWN
61 GF Score
Price €20.40
GF Value €13.62
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Twin Disc Total Liabilities?

Twin Disc FRA:TWN -2.86% 61 Total Liabilities is €176.9 Mil as of Mar. 2026. GuruFocus rates FRA:TWN with a GF Score™ of 61/100 and a GF Value™ of €13.62 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Twin Disc's Total Liabilities for the quarter that ended in Mar. 2026 was €176.9 Mil.

Twin Disc's quarterly Total Liabilities declined from Sep. 2025 (€172.66 Mil) to Dec. 2025 (€169.81 Mil) but then increased from Dec. 2025 (€169.81 Mil) to Mar. 2026 (€176.89 Mil).

Twin Disc's annual Total Liabilities increased from Jun. 2023 (€132.60 Mil) to Jun. 2024 (€145.86 Mil) and increased from Jun. 2024 (€145.86 Mil) to Jun. 2025 (€165.75 Mil).

Twin Disc Total Liabilities Historical Data

* Premium members only.

The historical data trend for Twin Disc's Total Liabilities 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 Total Liabilities Chart

Twin Disc Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.15 137.49 132.60 145.86 165.75

Twin Disc Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 168.99 165.75 172.66 169.81 176.89
FRA:TWN
61GF Score
Twin Disc Inc FRA:TWN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Twin Disc Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Twin Disc's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=109.063+(37.11+5.569
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.745+10.258+0)
=165.7

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=308.272-142.527
=165.7

Twin Disc's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=107.543+(47.151+7.462
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.694+10.036+0)
=176.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=338.231-161.345
=176.9

* 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 Total Liabilities →
What does a Total Liabilities of €176.9 Mil mean?
Twin Disc (FRA:TWN) has a Total Liabilities of €176.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Twin Disc and its competitors.
Is Twin Disc's Total Liabilities too high?
Twin Disc's current Total Liabilities is €176.9 Mil. Overall, Twin Disc has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twin Disc's Total Liabilities compare to SHMD and OFLX?
Twin Disc's Total Liabilities of €176.9 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 Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Twin Disc and its competitors. Twin Disc's current Total Liabilities is €176.9 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 (FRA:TWN) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.62, compared to a current price of €20.40 — trading 49.8% above its estimated fair value. The current Total Liabilities is €176.9 Mil. Twin Disc's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Twin Disc (FRA:TWN), the current Total Liabilities is €176.9 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 €20.40 is trading 49.8% above its estimated GF Value™ of €13.62. GuruFocus considers Twin Disc to be Significantly Overvalued.

Key valuation signals for FRA:TWN:

  • Total Liabilities: €176.9 Mil
  • GF Value™: €13.62 vs. price of €20.40 (49.8% above fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for FRA:TWN

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

€20.40
Price
€13.62
GF Value