Timken (TKR) Debt Ratio (2009 - 2026)

Timken's (TKR) quarterly Debt Ratio came in at 0.3 in Q1 2026, down 7.08% year-on-year from 0.32 in Q1 2025, and up 4.5% quarter-over-quarter from 0.29 in Q4 2025.

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

Timken has disclosed Debt Ratio across 18 years of filings, most recently posting 0.3 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.3, down 7.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.3 (down 7.08% YoY), and the FY2025 annual result was 0.29, down 10.53% from the prior year.
  • Debt Ratio came in at 0.3 for Q1 2026 at Timken, up from 0.29 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.37 in Q1 2024 to a low of 0.29 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.33 (2024), against an average of 0.33.
  • Across the five-year window, Debt Ratio increased 20.22% in 2022 and declined 12.15% in 2024, its largest moves.
  • Timken's Debt Ratio stood at 0.34 in 2022, then grew by 7.69% to 0.37 in 2023, then slipped by 12.15% to 0.32 in 2024, then slipped by 10.53% to 0.29 in 2025, then advanced by 4.5% to 0.3 in 2026.
  • The last three Debt Ratio figures came in at 0.3 (Q1 2026), 0.29 (Q4 2025), and 0.31 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 0.10
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn 0.17
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn 0.34
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn 0.30
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 0.30
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 0.29
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn 0.22
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 0.31
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 0.15
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00 0.04

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.28