Timken (TKR) Non-Current Debt (2009 - 2026)
Timken's (TKR) quarterly Non-Current Debt came in at $2.0 billion in Q2 2026, down 5.05% year-over-year from $2.2 billion in Q2 2025, and little changed quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
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 Q2 2026.
- In Q2 2026, Non-Current Debt fell 5.05% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 5.05% YoY), while the FY2025 annual figure was $1.9 billion, down 7.62% from the prior year.
- Non-Current Debt came in at $2.0 billion for Q2 2026 at Timken, roughly flat from $2.0 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 $1.7 billion in Q3 2022.
- Average Non-Current Debt over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2023.
- Year-over-year, Non-Current Debt soared 34.77% in 2022 and declined 7.62% in 2025.
- Over 5 years, Non-Current Debt stood at $1.9 billion in 2022, then advanced by 12.14% to $2.1 billion in 2023, then decreased by 4.45% to $2.1 billion in 2024, then decreased by 7.62% to $1.9 billion in 2025, then advanced by 8.03% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $2.0 billion in Q2 2026, $2.0 billion in Q1 2026, and $1.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 6.55 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 1.06 Bn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 2.57 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 2.04 Bn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 3.26 Bn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 1.73 Bn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 3.51 Bn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 710.00 Mn |
| 10 | Timken | 8.23 Bn | 7.83 Bn | 399.30 Mn | 2.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.05 Bn |
| Mar 31, 2026 | 2.04 Bn |
| Dec 31, 2025 | 1.90 Bn |
| Sep 30, 2025 | 2.10 Bn |
| Jun 30, 2025 | 2.16 Bn |
| Mar 31, 2025 | 2.12 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 | 1.96 Bn |
| Jun 30, 2023 | 2.05 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 1.92 Bn |
| Sep 30, 2022 | 1.73 Bn |
| Jun 30, 2022 | 1.75 Bn |
| Mar 31, 2022 | 1.76 Bn |
| Dec 31, 2021 | 1.42 Bn |
| Sep 30, 2021 | 1.43 Bn |