Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Timken (TKR) Non-Current Debt (2016 - 2026)

Timken's Non-Current Debt history spans 17 years, with the latest figure at $1.9 billion for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 8.13% to $1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 8.13% decrease, with the full-year FY2025 number at $1.9 billion, down 8.13% from a year prior.
  • Non-Current Debt hit $1.9 billion in Q4 2025 for Timken, down from $2.1 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for TKR hit a ceiling of $2.2 billion in Q3 2024 and a floor of $1.4 billion in Q4 2021.
  • Historically, Non-Current Debt has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2024.
  • Biggest five-year swings in Non-Current Debt: fell 20.28% in 2021 and later soared 36.69% in 2024.
  • Tracing TKR's Non-Current Debt over 5 years: stood at $1.4 billion in 2021, then surged by 35.65% to $1.9 billion in 2022, then decreased by 6.47% to $1.8 billion in 2023, then grew by 14.49% to $2.0 billion in 2024, then fell by 8.13% to $1.9 billion in 2025.
  • Business Quant data shows Non-Current Debt for TKR at $1.9 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.1 billion in Q2 2025.