Timken (TKR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Timken's Net Long-Term Debt Issued (Repaid) came in at -$800,000 for Q3 2026, compared with $14.2 million a year earlier.
Powered by 
Analysis
Timken (TKR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Timken reported Net Long-Term Debt Issued (Repaid) of $84.9 million, down 74.5% year-over-year; for FY2025, it was $100.5 million, down 73.9% from FY2024.
- Going back by year, Net Long-Term Debt Issued (Repaid) was $385 million in FY2024 (+13.3%), $339.9 million in FY2023 (-52.7%), $718 million in FY2022 (+141.3%) and $297.6 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$145.4 million (Q4 2025) to $441.6 million (Q1 2022).
- Year-over-year, Net Long-Term Debt Issued (Repaid) increased in three of the last six quarters, with growth averaging 23.2%.
- The fastest year-over-year change in Net Long-Term Debt Issued (Repaid) over five years came in Q1 2022 (growth of 604.3%), and the weakest in Q3 2025 (a decline of 91.0%).
- Business Quant data shows TKR's Net Long-Term Debt Issued (Repaid) at $38.5 million (Q2 2026), $192.6 million (Q1 2026) and -$145.4 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Timken | 7.49 Bn | 6.15 Bn | 386.40 Mn | -800,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -800,000.00 |
| Jun 30, 2026 | 38.50 Mn |
| Mar 31, 2026 | 192.60 Mn |
| Dec 31, 2025 | -145.40 Mn |
| Sep 30, 2025 | 14.20 Mn |
| Jun 30, 2025 | 175.90 Mn |
| Mar 31, 2025 | 55.80 Mn |
| Dec 31, 2024 | 87.30 Mn |
| Sep 30, 2024 | 157.50 Mn |
| Jun 30, 2024 | 103.80 Mn |
| Mar 31, 2024 | 36.40 Mn |
| Dec 31, 2023 | 216.80 Mn |
| Sep 30, 2023 | -31.30 Mn |
| Jun 30, 2023 | 71.10 Mn |
| Mar 31, 2023 | 83.30 Mn |
| Dec 31, 2022 | 184.20 Mn |
| Sep 30, 2022 | 72.10 Mn |
| Jun 30, 2022 | 20.10 Mn |
| Mar 31, 2022 | 441.60 Mn |
| Dec 31, 2021 | 120.90 Mn |
API Access
Timken Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();