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
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Income Statement
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Ratios

Timken (TKR) Non-Current Debt (2016 - 2025)

Timken (TKR) has disclosed Non-Current Debt for 17 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 8.13% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, down 8.13% year-over-year, with the annual reading at $1.9 billion for FY2025, 8.13% down from the prior year.
  • Non-Current Debt hit $1.9 billion in Q4 2025 for Timken, down from $2.1 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 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.
  • Year by year, Non-Current Debt stood at $1.4 billion in 2021, then soared by 35.65% to $1.9 billion in 2022, then fell by 6.47% to $1.8 billion in 2023, then increased by 14.49% to $2.0 billion in 2024, then dropped 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.