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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: 2009-2025

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 0.08, marking a year-over-year decrease of 622.9%. This contributed to the annual value of 0.32 for FY2024, which is 1215.19% down from last year.
  • Per Timken's latest filing, its Debt Ratio stood at 0.31 for Q3 2025, which was down 611.09% from 0.32 recorded in Q2 2025.
  • Over the past 5 years, Timken's Debt Ratio peaked at 0.37 during Q1 2024, and registered a low of 0.28 during Q3 2021.
  • For the 5-year period, Timken's Debt Ratio averaged around 0.33, with its median value being 0.33 (2024).
  • In the last 5 years, Timken's Debt Ratio plummeted by 1972.45% in 2021 and then soared by 2022.19% in 2022.
  • Quarter analysis of 5 years shows Timken's Debt Ratio stood at 0.28 in 2021, then rose by 20.05% to 0.34 in 2022, then increased by 7.69% to 0.37 in 2023, then dropped by 12.15% to 0.32 in 2024, then fell 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.