Timken (TKR) Current Debt (2009 - 2026)
Timken (TKR) reported Current Debt of -$2.1 million for Q2 2026, compared with $28.9 million a year earlier.
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Analysis
Timken (TKR) Current Debt (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Timken's Current Debt came in at -$13.1 million; for FY2025, it was $11.8 million.
- Current Debt has a five-year compound annual growth rate of -21.7% (FY2020 to FY2025).
- By year, Current Debt came in at -$230.3 million in FY2024, $190 million in FY2023, $6.9 million in FY2022 and -$14.5 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$215.1 million in Q2 2024 and a high of $203.5 million in Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.1 million (Q1 2026), $12.1 million (Q4 2025) and -$27.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | - |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -593.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Timken | 8.09 Bn | 6.71 Bn | 399.30 Mn | -2.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.10 Mn |
| Mar 31, 2026 | 4.10 Mn |
| Dec 31, 2025 | 12.10 Mn |
| Sep 30, 2025 | -27.20 Mn |
| Jun 30, 2025 | 28.90 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Sep 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | -215.10 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | -12.10 Mn |
| Sep 30, 2023 | 203.50 Mn |
| Jun 30, 2023 | 6.70 Mn |
| Mar 31, 2023 | -8.10 Mn |
| Dec 31, 2022 | -10.10 Mn |
| Sep 30, 2022 | -14.90 Mn |
| Jun 30, 2022 | 43.00 Mn |
| Mar 31, 2022 | -11.10 Mn |
| Dec 31, 2021 | 15.80 Mn |
| Sep 30, 2021 | -46.90 Mn |
API Access
Timken Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();