Timken TKR
NYSE TKR
$124.56 -1.14 (-0.91%)
At close: Aug 20, 2026 · 4:00 PM EDT

Timken (TKR) Non-Current Debt (2009 - 2026)

Timken (TKR) posted Non-Current Debt of $2.0 billion for Q1 2026, up 6.84% sequentially from $1.9 billion in Q4 2025, and down 3.71% YoY from $2.1 billion in Q1 2025.

Timken (TKR) Non-Current Debt (2009 - 2026) Analysis & Trends

Timken has reported Non-Current Debt for 18 years, with the latest figure at $2.0 billion in Q1 2026.

  • Quarterly Non-Current Debt fell 3.71% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 3.71% YoY) and the FY2025 annual result came in at $1.9 billion, down 7.43% from the prior year.
  • Non-Current Debt improved to $2.0 billion in Q1 2026 per TKR's latest filing, from $1.9 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.2 billion in Q3 2024 and troughed at $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.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 38.17% in 2024, then fell 7.43% in 2025.
  • Over 5 years, Non-Current Debt stood at $1.9 billion in 2022, then climbed by 12.3% to $2.1 billion in 2023, then dropped by 4.65% to $2.0 billion in 2024, then declined by 7.43% to $1.9 billion in 2025, then grew by 6.84% to $2.0 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.0 billion, $1.9 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Snap-on 20.25 Bn 18.60 Bn 635.20 Mn 1.20 Bn
2 RBC Bearings 15.94 Bn 15.81 Bn 247.80 Mn 710.00 Mn
3 Lincoln Electric Holdings 15.14 Bn 14.90 Bn 449.00 Mn 1.15 Bn
4 Stanley Black & Decker 14.83 Bn 14.24 Bn 1.31 Bn 4.76 Bn
5 Toro 9.43 Bn 9.25 Bn 482.70 Mn 1.02 Bn
6 Timken 8.64 Bn 8.24 Bn 399.30 Mn 2.05 Bn
7 Kennametal 2.27 Bn 2.17 Bn 433.56 Mn 685.28 Mn
8 Hillman Solutions 1.63 Bn 1.59 Bn 208.09 Mn 678.11 Mn
9 Eastern 151.10 Mn 135.96 Mn - 41.68 Mn
10 Chicago Rivet & Machine 9.59 Mn 8.82 Mn 563,312.00 -

Historic Data

Download Data
DateValue
Jun 30, 2026 2.05 Bn
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