Twin Disc annual debt-to-assets ratio
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Twin Disc's debt-to-assets ratio was 0.11 for fiscal 2026.
View full Twin Disc company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | 0.11 | −0.04 | −28.00% |
| 2025 | 2025-06-30 | 0.16 | 0.00 | +0.88% |
| 2024 | 2024-06-30 | 0.15 | 0.03 | +21.62% |
| 2023 | 2023-06-30 | 0.13 | −0.07 | −35.26% |
| 2022 | 2022-06-30 | 0.20 | 0.01 | +3.49% |
| 2021 | 2021-06-30 | 0.19 | −0.01 | −3.91% |
| 2020 | 2020-06-30 | 0.20 | 0.00 | +1.51% |
| 2019 | 2019-06-30 | 0.19 | 0.15 | +313.12% |
| 2018 | 2018-06-30 | 0.05 | 0.02 | +56.94% |
| 2017 | 2017-06-30 | 0.03 | −0.01 | −24.55% |
| 2016 | 2016-06-30 | 0.04 | −0.02 | −28.06% |
| 2015 | 2015-06-30 | 0.06 | −0.01 | −19.87% |
| 2014 | 2014-06-30 | 0.07 | −0.03 | −27.53% |
| 2013 | 2013-06-30 | 0.10 | −0.01 | −10.09% |
| 2012 | 2012-06-30 | 0.11 | 0.01 | +10.12% |
| 2011 | 2011-06-30 | 0.10 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | 0.11 | −0.04 | −28.00% |
| Q3 2026 | 2026-03-27 | 0.17 | −0.02 | −11.45% |
| Q2 2026 | 2025-12-26 | 0.17 | 0.02 | +13.47% |
| Q1 2026 | 2025-09-26 | 0.18 | 0.02 | +9.89% |
| Q4 2025 | 2025-06-30 | 0.16 | 0.00 | +0.88% |
| Q3 2025 | 2025-03-28 | 0.19 | 0.07 | +51.73% |
| Q2 2025 | 2024-12-27 | 0.15 | 0.03 | +25.41% |
| Q1 2025 | 2024-09-27 | 0.17 | — | — |
| Q4 2024 | 2024-06-30 | 0.15 | 0.03 | +21.62% |
| Q3 2024 | 2024-03-29 | 0.13 | −0.04 | −25.55% |
| Q2 2024 | 2023-12-29 | 0.12 | −0.06 | −31.07% |
| Q4 2023 | 2023-06-30 | 0.13 | −0.07 | −35.26% |
| Q3 2023 | 2023-03-31 | 0.17 | −0.02 | −10.08% |
| Q2 2023 | 2022-12-30 | 0.18 | 0.01 | +5.95% |
| Q1 2023 | 2022-09-30 | 0.20 | 0.01 | +6.47% |
| Q4 2022 | 2022-06-30 | 0.20 | 0.01 | +3.49% |
| Q3 2022 | 2022-03-25 | 0.19 | −0.01 | −6.18% |
| Q2 2022 | 2021-12-31 | 0.17 | −0.03 | −17.06% |
| Q1 2022 | 2021-09-24 | 0.19 | −0.02 | −10.08% |
| Q4 2021 | 2021-06-30 | 0.19 | −0.01 | −3.91% |
| Q3 2021 | 2021-03-26 | 0.20 | 0.01 | +5.06% |
| Q2 2021 | 2020-12-25 | 0.20 | 0.00 | +1.36% |
| Q1 2021 | 2020-09-25 | 0.21 | 0.02 | +11.24% |
| Q4 2020 | 2020-06-30 | 0.20 | 0.00 | +1.51% |
| Q3 2020 | 2020-03-27 | 0.19 | 0.01 | +6.39% |
| Q2 2020 | 2019-12-27 | 0.20 | 0.02 | +10.78% |
| Q1 2020 | 2019-09-27 | 0.19 | 0.03 | +16.42% |
| Q4 2019 | 2019-06-30 | 0.19 | 0.15 | +313.12% |
| Q3 2019 | 2019-03-29 | 0.18 | 0.15 | +445.81% |
| Q2 2019 | 2018-12-28 | 0.18 | 0.16 | +719.41% |
| Q1 2019 | 2018-09-28 | 0.16 | 0.12 | +317.32% |
| Q4 2018 | 2018-06-30 | 0.05 | 0.02 | +56.94% |
| Q3 2018 | 2018-03-30 | 0.03 | −0.01 | −22.28% |
| Q2 2018 | 2017-12-29 | 0.02 | −0.02 | −42.85% |
| Q1 2018 | 2017-09-29 | 0.04 | −0.01 | −15.85% |
| Q4 2017 | 2017-06-30 | 0.03 | −0.01 | −24.55% |
| Q3 2017 | 2017-03-31 | 0.04 | −0.01 | −20.76% |
| Q2 2017 | 2016-12-30 | 0.04 | −0.04 | −50.02% |
| Q1 2017 | 2016-09-30 | 0.05 | −0.01 | −24.70% |
| Q4 2016 | 2016-06-30 | 0.04 | −0.02 | −28.06% |
| Q3 2016 | 2016-03-25 | 0.05 | 0.00 | +7.33% |
| Q2 2016 | 2015-12-25 | 0.08 | 0.01 | +17.14% |
| Q1 2016 | 2015-09-25 | 0.06 | −0.03 | −32.35% |
| Q4 2015 | 2015-06-30 | 0.06 | −0.01 | −19.87% |
| Q3 2015 | 2015-03-27 | 0.05 | −0.04 | −44.57% |
| Q2 2015 | 2014-12-26 | 0.07 | −0.01 | −14.42% |
| Q1 2015 | 2014-09-26 | 0.09 | −0.00 | −1.62% |
| Q4 2014 | 2014-06-30 | 0.07 | −0.03 | −27.53% |
| Q3 2014 | 2014-03-28 | 0.09 | −0.03 | −22.78% |
| Q2 2014 | 2013-12-27 | 0.08 | −0.04 | −32.38% |
| Q1 2014 | 2013-09-27 | 0.09 | −0.04 | −30.03% |
| Q4 2013 | 2013-06-30 | 0.10 | −0.01 | −10.09% |
| Q3 2013 | 2013-03-29 | 0.12 | −0.02 | −15.19% |
| Q2 2013 | 2012-12-28 | 0.11 | −0.02 | −13.98% |
| Q1 2013 | 2012-09-28 | 0.13 | 0.00 | +0.76% |
| Q4 2012 | 2012-06-30 | 0.11 | 0.01 | +10.12% |
| Q3 2012 | 2012-03-30 | 0.14 | — | — |
| Q2 2012 | 2011-12-30 | 0.13 | — | — |
| Q1 2012 | 2011-09-30 | 0.13 | — | — |
| Q4 2011 | 2011-06-30 | 0.10 | — | — |
Over the last five fiscal years, Twin Disc's debt-to-assets ratio decreased from 0.19 to 0.11, a change of −0.08. The latest reported quarter, Q4 2026, shows 0.11.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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