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Timken (TKR) Long-Term Debt Repayments: 2009-2025

Historic Long-Term Debt Repayments for Timken (TKR) over the last 17 years, with Q3 2025 value amounting to $70.8 million.

  • Timken's Long-Term Debt Repayments fell 7211.5% to $70.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $125.3 million, marking a year-over-year decrease of 9250.64%. This contributed to the annual value of $1.8 billion for FY2024, which is 3839.73% up from last year.
  • Per Timken's latest filing, its Long-Term Debt Repayments stood at $70.8 million for Q3 2025, which was down 7211.5% from $52.1 million recorded in Q2 2025.
  • Timken's Long-Term Debt Repayments' 5-year high stood at $1.0 billion during Q2 2024, with a 5-year trough of $1.2 million in Q1 2025.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $162.1 million (2022), whereas its average is $242.6 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 1740689.66% in 2023, then plummeted by 9939.06% in 2025.
  • Over the past 5 years, Timken's Long-Term Debt Repayments (Quarter) stood at $113.9 million in 2021, then soared by 453.82% to $630.8 million in 2022, then plummeted by 71.81% to $177.8 million in 2023, then surged by 104.78% to $364.1 million in 2024, then tumbled by 80.55% to $70.8 million in 2025.
  • Its last three reported values are $70.8 million in Q3 2025, $52.1 million for Q2 2025, and $1.2 million during Q1 2025.