Timken (TKR) Debt Ratio (2009 - 2026)
Timken's (TKR) quarterly Debt Ratio came in at 0.31 in Q2 2026, down 5.92% year-over-year from 0.33 in Q2 2025, and up 1.1% quarter-over-quarter from 0.3 in Q1 2026.
Analysis
Timken (TKR) Debt Ratio (2009 - 2026) Analysis & Trends
Timken has disclosed Debt Ratio across 18 years of filings, most recently posting 0.31 for Q2 2026.
- In Q2 2026, Debt Ratio fell 5.92% year-over-year to 0.31; the TTM figure through Jun 2026 stood at 0.31 (down 5.92% YoY), while the FY2025 annual figure was 0.29, down 10.05% from the prior year.
- Debt Ratio came in at 0.31 for Q2 2026 at Timken, up from 0.3 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.42 in Q1 2024 to a low of 0.29 in Q4 2025.
- Average Debt Ratio over 5 years is 0.34, with a median of 0.33 recorded in 2024.
- Year-over-year, Debt Ratio soared 38.13% in 2022 and decreased 23.45% in 2024.
- Over 5 years, Debt Ratio stood at 0.34 in 2022, then grew by 23.67% to 0.42 in 2023, then declined by 23.45% to 0.32 in 2024, then decreased by 10.05% to 0.29 in 2025, then climbed by 5.58% to 0.31 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.31 in Q2 2026, 0.3 in Q1 2026, and 0.29 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 0.36 |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 0.59 |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 0.12 |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 0.36 |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 0.58 |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 0.34 |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 0.32 |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 0.30 |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 0.16 |
| 10 | Timken | 8.23 Bn | 7.83 Bn | 399.30 Mn | 0.31 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| Mar 31, 2026 | 0.30 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.42 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.34 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.34 |
| Sep 30, 2022 | 0.40 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.29 |