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
DateValue
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