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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 - 2025)

Historic Debt Ratio for Timken (TKR) over the last 17 years, with Q3 2025 value amounting to 0.31.

  • Timken's Debt Ratio fell 611.09% to 0.31 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.31, marking a year-over-year decrease of 611.09%. This contributed to the annual value of 0.32 for FY2024, which is 1215.19% down from last year.
  • Timken's Debt Ratio amounted to 0.31 in Q3 2025, which was down 611.09% from 0.32 recorded in Q2 2025.
  • Timken's Debt Ratio's 5-year high stood at 0.37 during Q1 2024, with a 5-year trough of 0.28 in Q3 2021.
  • For the 5-year period, Timken's Debt Ratio averaged around 0.33, with its median value being 0.33 (2024).
  • As far as peak fluctuations go, Timken's Debt Ratio crashed by 1972.45% in 2021, and later surged by 2022.19% in 2022.
  • Timken's Debt Ratio (Quarter) stood at 0.28 in 2021, then increased by 20.05% to 0.34 in 2022, then grew by 7.69% to 0.37 in 2023, then fell by 12.15% to 0.32 in 2024, then decreased by 3.46% to 0.31 in 2025.
  • Its Debt Ratio stands at 0.31 for Q3 2025, versus 0.32 for Q2 2025 and 0.32 for Q1 2025.