Timken (TKR) Long-Term Debt Repayments (2009 - 2026)
Timken (TKR) reported Long-Term Debt Repayments of $153.5 million for Q2 2026, up 194.6% from $52.1 million a year earlier but down 29.9% from the prior quarter.
Powered by 
Analysis
Timken (TKR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Timken's Long-Term Debt Repayments came in at $684.9 million, up 2.0% year-over-year; for FY2025, it came in at $365.8 million, down 80.1% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -13.6% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.84 billion in FY2024 (+38.4%), $1.33 billion in FY2023 (+35.8%), $978.5 million in FY2022 (+189.2%) and $338.3 million in FY2021 (-55.4%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $1.2 million in Q1 2025 and a high of $1.02 billion in Q2 2024.
- Year over year, Long-Term Debt Repayments gained in two of the last seven quarters, with an average decline of 7.2%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2022 (growth of 453.8%); the low point was Q1 2025 (a decline of 99.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $218.9 million (Q1 2026), $241.7 million (Q4 2025) and $70.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Timken | 7.53 Bn | 5.97 Bn | 399.30 Mn | 153.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 153.50 Mn |
| Mar 31, 2026 | 218.90 Mn |
| Dec 31, 2025 | 241.70 Mn |
| Sep 30, 2025 | 70.80 Mn |
| Jun 30, 2025 | 52.10 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 364.10 Mn |
| Sep 30, 2024 | 253.90 Mn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 196.90 Mn |
| Dec 31, 2023 | 177.80 Mn |
| Sep 30, 2023 | 507.70 Mn |
| Jun 30, 2023 | 560.80 Mn |
| Mar 31, 2023 | 82.70 Mn |
| Dec 31, 2022 | 630.80 Mn |
| Sep 30, 2022 | 2.90 Mn |
| Jun 30, 2022 | 162.10 Mn |
| Mar 31, 2022 | 182.70 Mn |
| Dec 31, 2021 | 113.90 Mn |
| Sep 30, 2021 | 83.00 Mn |
API Access
Timken Long-Term Debt Repayments 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-repayments&ticker=TKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();