Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Timken (TKR) Long-Term Debt Issuances (2016 - 2026)

Timken's Long-Term Debt Issuances history spans 16 years, with the latest figure at -$211.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 81.59% to -$211.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $97.3 million, a 73.42% decrease, with the full-year FY2025 number at $97.3 million, down 73.42% from a year prior.
  • Long-Term Debt Issuances hit -$211.7 million in Q4 2025 for Timken, down from $70.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for TKR hit a ceiling of $1.5 billion in Q4 2023 and a floor of -$1.1 billion in Q4 2024.
  • Historically, Long-Term Debt Issuances has averaged $138.7 million across 5 years, with a median of $70.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 5.399579197439999e+18% in 2022 and later soared 2656.42% in 2024.
  • Tracing TKR's Long-Term Debt Issuances over 5 years: stood at $124.8 million in 2021, then decreased by 19.87% to $100.0 million in 2022, then skyrocketed by 1382.9% to $1.5 billion in 2023, then tumbled by 177.54% to -$1.1 billion in 2024, then soared by 81.59% to -$211.7 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for TKR at -$211.7 million in Q4 2025, $70.0 million in Q3 2025, and $182.0 million in Q2 2025.