Timken (TKR) Notes Payables (2009 - 2021)

Timken's (TKR) quarterly Notes Payables came in at $27.9 million in Q3 2021, down 56.94% year-on-year from $64.8 million in Q3 2020, and down 63.29% quarter-over-quarter from $76.0 million in Q2 2021.

Timken (TKR) Notes Payables (2009 - 2021) Analysis & Trends

Timken has disclosed Notes Payables across 13 years of filings, most recently posting $27.9 million for Q3 2021.

  • Notes Payables for Q3 2021 came in at $27.9 million, down 56.94% year-over-year; the trailing twelve-month figure through Sep 2021 was $27.9 million (down 56.94% YoY), and the FY2020 annual result was $119.8 million, up 592.49% from the prior year.
  • Notes Payables came in at $27.9 million for Q3 2021 at Timken, down from $76.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $167.5 million in Q1 2021 to a low of $17.3 million in Q4 2019.
  • The 5-year median for Notes Payables is $42.9 million (2020), against an average of $71.1 million.
  • Across the five-year window, Notes Payables soared 16000.0% in 2017 and slumped 84.44% in 2019, its largest moves.
  • Timken's Notes Payables stood at $105.4 million in 2017, then plunged by 68.12% to $33.6 million in 2018, then sank by 48.51% to $17.3 million in 2019, then soared by 592.49% to $119.8 million in 2020, then slumped by 76.71% to $27.9 million in 2021.
  • The last three Notes Payables figures came in at $27.9 million (Q3 2021), $76.0 million (Q2 2021), and $167.5 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 Mn 958,459.00

Historic Data

Download Data
DateValue
Sep 30, 2021 27.90 Mn
Jun 30, 2021 76.00 Mn
Mar 31, 2021 167.50 Mn
Dec 31, 2020 119.80 Mn
Sep 30, 2020 64.80 Mn
Jun 30, 2020 42.90 Mn
Mar 31, 2020 109.00 Mn
Dec 31, 2019 17.30 Mn
Sep 30, 2019 34.80 Mn
Jun 30, 2019 37.30 Mn
Mar 31, 2019 26.00 Mn
Dec 31, 2018 33.60 Mn
Sep 30, 2018 37.00 Mn
Jun 30, 2018 162.30 Mn
Mar 31, 2018 167.10 Mn
Dec 31, 2017 105.40 Mn
Sep 30, 2017 41.10 Mn
Jun 30, 2017 49.50 Mn
Mar 31, 2017 32.20 Mn
Dec 31, 2016 19.20 Mn