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

Historic Long-Term Debt Repayments for Timken (TKR) over the last 17 years, with Q4 2025 value amounting to $241.7 million.

  • Timken's Long-Term Debt Repayments fell 3361.71% to $241.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $365.8 million, marking a year-over-year decrease of 8011.2%. This contributed to the annual value of $365.8 million for FY2025, which is 8011.2% down from last year.
  • Per Timken's latest filing, its Long-Term Debt Repayments stood at $241.7 million for Q4 2025, which was down 3361.71% from $70.8 million recorded in Q3 2025.
  • Over the past 5 years, Timken's Long-Term Debt Repayments peaked at $1.0 billion during Q2 2024, and registered a low of $1.2 million during Q1 2025.
  • Over the past 5 years, Timken's median Long-Term Debt Repayments value was $170.0 million (recorded in 2022), while the average stood at $242.5 million.
  • Per our database at Business Quant, Timken's Long-Term Debt Repayments skyrocketed by 1740689.66% in 2023 and then crashed by 9939.06% in 2025.
  • Timken's Long-Term Debt Repayments (Quarter) stood at $113.9 million in 2021, then surged by 453.82% to $630.8 million in 2022, then crashed by 71.81% to $177.8 million in 2023, then skyrocketed by 104.78% to $364.1 million in 2024, then tumbled by 33.62% to $241.7 million in 2025.
  • Its last three reported values are $241.7 million in Q4 2025, $70.8 million for Q3 2025, and $52.1 million during Q2 2025.