Timken (TKR) Non-Current Debt (2009 - 2026)
Timken (TKR) reported Non-Current Debt of $2.0 billion for Q1 2026, down 3.71% on a YoY basis from $2.1 billion in Q1 2025, and up 6.84% sequentially from $1.9 billion in Q4 2025.
Timken (TKR) Non-Current Debt (2009 - 2026) Analysis & Trends
Timken (TKR) has 18 years of Non-Current Debt data on file, last reported at $2.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 3.71% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (down 3.71% YoY), and the FY2025 full-year result was $1.9 billion, down 7.43% from the prior year.
- Non-Current Debt improved to $2.0 billion in Q1 2026, from $1.9 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.2 billion in Q3 2024 to a low of $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.
- Across the five-year window, Non-Current Debt jumped 38.17% in 2024 and dropped 7.43% in 2025, its largest moves.
- Tracing TKR's Non-Current Debt over 5 years: stood at $1.9 billion in 2022, then rose by 12.3% to $2.1 billion in 2023, then retreated by 4.65% to $2.0 billion in 2024, then decreased by 7.43% to $1.9 billion in 2025, then gained by 6.84% to $2.0 billion in 2026.
- Business Quant data shows TKR's Non-Current Debt at $2.0 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 1.20 Bn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 701.70 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 1.15 Bn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 4.70 Bn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 2.03 Bn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 1.07 Bn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | 597.39 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 714.06 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 32.89 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.42 Bn |