Timken (TKR) Debt Ratio (2009 - 2026)
Timken's (TKR) Debt Ratio came in at 0.30 for Q2 2026, down 5.7% from 0.32 a year earlier but up 1.1% from the prior quarter.
Analysis
Timken (TKR) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Timken's Debt Ratio stood at 0.29, down 10.5% from FY2024.
- In prior years, Timken's Debt Ratio was 0.32 in FY2024 (-12.2%), 0.37 in FY2023 (+7.7%), 0.34 in FY2022 (+20.0%) and 0.28 in FY2021 (-15.2%).
- Quarterly Debt Ratio has run from a low of 0.28 in Q3 2021 to a high of 0.37 in Q1 2024 over five years.
- On a year-over-year basis, Debt Ratio has declined in each of the last nine quarters, with an average decline of 7.7% over the last eight quarters.
- The strongest year-over-year quarter for Debt Ratio in the past five years was Q4 2022, with growth of 20.0%; the weakest was Q4 2021, with a decline of 15.2%.
- According to Business Quant data, Debt Ratio for the three prior quarters was 0.30 (Q1 2026), 0.29 (Q4 2025) and 0.31 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 0.44 |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 0.42 |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 0.22 |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 0.37 |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 0.28 |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 0.18 |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 0.31 |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 0.36 |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 0.59 |
| 10 | Timken | 8.09 Bn | 6.71 Bn | 399.30 Mn | 0.30 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| 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 |
API Access
Timken Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=TKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "TKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();