Timken TKR
NYSE TKR
$116.80 -0.51 (-0.43%)
At close: Sep 30, 2026 · 4:00 PM EDT

Timken (TKR) Debt Ratio (2009 - 2026)

Updated

Timken's (TKR) Debt Ratio came in at 0.30 for Q2 2026, down 5.7% from 0.32 a year earlier but up 1.1% from the prior quarter.

Analysis

Timken (TKR) Debt Ratio (2009 - 2026) Analysis & Trends

For FY2025, Timken's Debt Ratio stood at 0.29, down 10.5% from FY2024.

  • In prior years, Timken's Debt Ratio was 0.32 in FY2024 (-12.2%), 0.37 in FY2023 (+7.7%), 0.34 in FY2022 (+20.0%) and 0.28 in FY2021 (-15.2%).
  • Quarterly Debt Ratio has run from a low of 0.28 in Q3 2021 to a high of 0.37 in Q1 2024 over five years.
  • On a year-over-year basis, Debt Ratio has declined in each of the last nine quarters, with an average decline of 7.7% over the last eight quarters.
  • The strongest year-over-year quarter for Debt Ratio in the past five years was Q4 2022, with growth of 20.0%; the weakest was Q4 2021, with a decline of 15.2%.
  • According to Business Quant data, Debt Ratio for the three prior quarters was 0.30 (Q1 2026), 0.29 (Q4 2025) and 0.31 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 0.44
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 0.42
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 0.22
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 0.37
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 0.28
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 0.18
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 0.31
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 0.36
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 0.59
10 Timken 8.09 Bn 6.71 Bn 399.30 Mn 0.30
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.30
Mar 31, 2026 0.30
Dec 31, 2025 0.29
Sep 30, 2025 0.31
Jun 30, 2025 0.32
Mar 31, 2025 0.32
Dec 31, 2024 0.32
Sep 30, 2024 0.33
Jun 30, 2024 0.33
Mar 31, 2024 0.37
Dec 31, 2023 0.37
Sep 30, 2023 0.35
Jun 30, 2023 0.34
Mar 31, 2023 0.35
Dec 31, 2022 0.34
Sep 30, 2022 0.34
Jun 30, 2022 0.33
Mar 31, 2022 0.33
Dec 31, 2021 0.28
Sep 30, 2021 0.28
API Access

Timken Debt Ratio 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=debt-ratio&ticker=TKR&period=max&api_key=YOUR_API_KEY