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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Timken (TKR) Debt Ratio (2016 - 2026)

Timken's Debt Ratio history spans 17 years, with the latest figure at 0.29 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 10.53% to 0.29 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.29, a 10.53% decrease, with the full-year FY2025 number at 0.29, down 10.53% from a year prior.
  • Debt Ratio hit 0.29 in Q4 2025 for Timken, down from 0.31 in the prior quarter.
  • Over the last five years, Debt Ratio for TKR hit a ceiling of 0.37 in Q1 2024 and a floor of 0.28 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.32 across 5 years, with a median of 0.33 in 2022.
  • Biggest five-year swings in Debt Ratio: dropped 24.37% in 2021 and later grew 20.22% in 2022.
  • Tracing TKR's Debt Ratio over 5 years: stood at 0.28 in 2021, then increased by 20.05% to 0.34 in 2022, then increased by 7.69% to 0.37 in 2023, then decreased by 12.15% to 0.32 in 2024, then decreased by 10.53% to 0.29 in 2025.
  • Business Quant data shows Debt Ratio for TKR at 0.29 in Q4 2025, 0.31 in Q3 2025, and 0.32 in Q2 2025.