Timken (TKR) Non-Current Debt (2009 - 2026)
Timken's (TKR) quarterly Non-Current Debt came in at $2.0 billion in Q1 2026, down 3.71% year-on-year from $2.1 billion in Q1 2025, and up 7.65% quarter-over-quarter from $1.9 billion in Q4 2025.
Timken (TKR) Non-Current Debt (2009 - 2026) Analysis & Trends
Timken has disclosed Non-Current Debt across 18 years of filings, most recently posting $2.0 billion for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $2.0 billion, down 3.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 3.71% YoY), and the FY2025 annual result was $1.9 billion, down 8.13% from the prior year.
- Non-Current Debt came in at $2.0 billion for Q1 2026 at Timken, up 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.
- The 5-year median for Non-Current Debt is $2.0 billion (2023), against an average of $1.9 billion.
- Peak annual rise in Non-Current Debt reached 36.69% in 2024, while the deepest fall reached 9.14% in 2024.
- Timken's Non-Current Debt stood at $1.9 billion in 2022, then dropped by 6.47% to $1.8 billion in 2023, then climbed by 14.49% to $2.0 billion in 2024, then declined by 8.13% to $1.9 billion in 2025, then gained by 7.65% to $2.0 billion in 2026.
- The last three Non-Current Debt figures came in at $2.0 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 886.90 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | 701.70 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | 1.15 Bn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | 4.70 Bn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 2.03 Bn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 1.06 Bn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | 597.39 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | 714.06 Mn |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 32.89 Mn |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 Mn | 958,459.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.03 Bn |
| Mar 31, 2026 | 2.03 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 2.09 Bn |
| Sep 30, 2025 | 2.09 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Jun 30, 2025 | 2.14 Bn |
| Mar 31, 2025 | 2.11 Bn |
| Mar 31, 2025 | 2.11 Bn |
| Dec 31, 2024 | 2.05 Bn |
| Dec 31, 2024 | 2.05 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.13 Bn |
| Mar 31, 2024 | 1.80 Bn |
| Mar 31, 2024 | 1.80 Bn |
| Dec 31, 2023 | 1.79 Bn |
| Dec 31, 2023 | 1.79 Bn |