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Timken (TKR) Long-Term Debt Issuances (2016 - 2025)

Timken's Long-Term Debt Issuances history spans 15 years, with the latest figure at $36.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 97.73% year-over-year to $36.3 million; the TTM value through Dec 2025 reached $97.3 million, down 94.76%, while the annual FY2025 figure was $97.3 million, 94.76% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $36.3 million at Timken, up from $15.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.6 billion in Q4 2024 and bottomed at -$487.5 million in Q3 2022.
  • The 5-year median for Long-Term Debt Issuances is $83.0 million (2022), against an average of $149.0 million.
  • The largest annual shift saw Long-Term Debt Issuances tumbled 427.4% in 2022 before it skyrocketed 7178.64% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $110.0 million in 2021, then fell by 9.09% to $100.0 million in 2022, then tumbled by 78.0% to $22.0 million in 2023, then surged by 7178.64% to $1.6 billion in 2024, then plummeted by 97.73% to $36.3 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Long-Term Debt Issuances are $36.3 million (Q4 2025), $15.0 million (Q3 2025), and $46.0 million (Q2 2025).