Timken (TKR) Non-Current Debt (2009 - 2026)
Timken (TKR) posted Non-Current Debt of $2.0 billion for Q1 2026, up 6.84% sequentially from $1.9 billion in Q4 2025, and down 3.71% YoY from $2.1 billion in Q1 2025.
Timken (TKR) Non-Current Debt (2009 - 2026) Analysis & Trends
Timken has reported Non-Current Debt for 18 years, with the latest figure at $2.0 billion in Q1 2026.
- Quarterly Non-Current Debt fell 3.71% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 3.71% YoY) and the FY2025 annual result came in at $1.9 billion, down 7.43% from the prior year.
- Non-Current Debt improved to $2.0 billion in Q1 2026 per TKR's latest filing, from $1.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.2 billion in Q3 2024 and troughed at $1.4 billion in Q3 2022.
- A 5-year average of $2.0 billion and a median of $2.0 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 38.17% in 2024, then fell 7.43% in 2025.
- Over 5 years, Non-Current Debt stood at $1.9 billion in 2022, then climbed by 12.3% to $2.1 billion in 2023, then dropped by 4.65% to $2.0 billion in 2024, then declined by 7.43% to $1.9 billion in 2025, then grew by 6.84% to $2.0 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.0 billion, $1.9 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.25 Bn | 18.60 Bn | 635.20 Mn | 1.20 Bn |
| 2 | RBC Bearings | 15.94 Bn | 15.81 Bn | 247.80 Mn | 710.00 Mn |
| 3 | Lincoln Electric Holdings | 15.14 Bn | 14.90 Bn | 449.00 Mn | 1.15 Bn |
| 4 | Stanley Black & Decker | 14.83 Bn | 14.24 Bn | 1.31 Bn | 4.76 Bn |
| 5 | Toro | 9.43 Bn | 9.25 Bn | 482.70 Mn | 1.02 Bn |
| 6 | Timken | 8.64 Bn | 8.24 Bn | 399.30 Mn | 2.05 Bn |
| 7 | Kennametal | 2.27 Bn | 2.17 Bn | 433.56 Mn | 685.28 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 678.11 Mn |
| 9 | Eastern | 151.10 Mn | 135.96 Mn | - | 41.68 Mn |
| 10 | Chicago Rivet & Machine | 9.59 Mn | 8.82 Mn | 563,312.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.05 Bn |
| Mar 31, 2026 | 2.03 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Sep 30, 2025 | 2.09 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 2.11 Bn |
| Dec 31, 2024 | 2.05 Bn |
| Sep 30, 2024 | 2.21 Bn |
| Jun 30, 2024 | 2.15 Bn |
| Mar 31, 2024 | 2.16 Bn |
| Dec 31, 2023 | 2.15 Bn |
| Sep 30, 2023 | 1.60 Bn |
| Jun 30, 2023 | 2.05 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 1.91 Bn |
| Sep 30, 2022 | 1.41 Bn |
| Jun 30, 2022 | 1.75 Bn |
| Mar 31, 2022 | 1.76 Bn |
| Dec 31, 2021 | 1.41 Bn |
| Sep 30, 2021 | 1.42 Bn |