Timken TKR
NYSE TKR
$114.98 +1.68 (+1.48%)
As of: Oct 21, 2026 · 3:59 PM EDT

Timken (TKR) Long-Term Debt Issuances (2009 - 2026)

Updated

Timken (TKR) reported Long-Term Debt Issuances of $192 million for Q2 2026, up 5.5% from $182 million a year earlier but down 30.6% from the prior quarter.

Analysis

Timken (TKR) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Timken's Long-Term Debt Issuances came in at $598.5 million, down 24.3% year-over-year; for FY2025, it was $369 million, down 80.1% from FY2024.

  • Long-Term Debt Issuances has a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
  • By year, Long-Term Debt Issuances came in at $1.86 billion in FY2024 (+18.7%), $1.56 billion in FY2023 (+11.8%), $1.4 billion in FY2022 (+330.6%) and $325 million in FY2021 (-42.2%).
  • Five-year quarterly Long-Term Debt Issuances spans a low of $57 million in Q1 2025 and a high of $1.1 billion in Q2 2024.
  • Year over year, Long-Term Debt Issuances gained in two of the last eight quarters, with growth averaging 3.4%.
  • The high point for year-over-year Long-Term Debt Issuances in five years was Q4 2021 (growth of 816.7%); the low point was Q2 2025 (a decline of 83.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $276.5 million (Q1 2026), $60 million (Q4 2025) and $70 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Caterpillar 340.33 Bn 312.03 Bn 7.76 Bn 3.46 Bn
2 Amphenol 195.04 Bn 189.62 Bn 3.55 Bn -
3 Deere 171.72 Bn 139.81 Bn 4.66 Bn 1.92 Bn
4 Eaton 152.74 Bn 149.93 Bn 2.86 Bn -
5 Parker-Hannifin 120.82 Bn 118.95 Bn 2.25 Bn 11.00 Mn
6 Emerson Electric 91.30 Bn 84.04 Bn 2.66 Bn -
7 3M 90.37 Bn 71.82 Bn 2.78 Bn 3.18 Bn
8 Vertiv Holdings 81.71 Bn 72.33 Bn 1.23 Bn -
9 Illinois Tool Works 79.34 Bn 75.90 Bn 1.90 Bn -
10 Timken 7.97 Bn 6.42 Bn 399.30 Mn 192.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 192.00 Mn
Mar 31, 2026 411.50 Mn
Dec 31, 2025 96.30 Mn
Sep 30, 2025 85.00 Mn
Jun 30, 2025 228.00 Mn
Mar 31, 2025 57.00 Mn
Dec 31, 2024 451.40 Mn
Sep 30, 2024 411.40 Mn
Jun 30, 2024 1.13 Bn
Mar 31, 2024 233.30 Mn
Dec 31, 2023 394.60 Mn
Sep 30, 2023 476.40 Mn
Jun 30, 2023 631.90 Mn
Mar 31, 2023 166.00 Mn
Dec 31, 2022 815.00 Mn
Sep 30, 2022 75.00 Mn
Jun 30, 2022 182.20 Mn
Mar 31, 2022 624.30 Mn
Dec 31, 2021 234.80 Mn
Sep 30, 2021 200.00 Mn
API Access

Timken Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=TKR&period=max&api_key=YOUR_API_KEY