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

Timken's Long-Term Debt Repayments history spans 17 years, with the latest figure at $241.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 33.62% year-over-year to $241.7 million; the TTM value through Dec 2025 reached $365.8 million, down 80.11%, while the annual FY2025 figure was $365.8 million, 80.11% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $241.7 million at Timken, up from $70.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q2 2024 and bottomed at $1.2 million in Q1 2025.
  • The 5-year median for Long-Term Debt Repayments is $170.0 million (2022), against an average of $242.5 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 17406.9% in 2023 before it crashed 99.39% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $113.9 million in 2021, then soared by 453.82% to $630.8 million in 2022, then crashed by 71.81% to $177.8 million in 2023, then surged by 104.78% to $364.1 million in 2024, then plummeted by 33.62% to $241.7 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Long-Term Debt Repayments are $241.7 million (Q4 2025), $70.8 million (Q3 2025), and $52.1 million (Q2 2025).