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

Timken (TKR) Notes Payables (2009 - 2021)

Timken (TKR) posted Notes Payables of $27.9 million for Q3 2021, down 63.29% sequentially from $76.0 million in Q2 2021, and down 56.94% YoY from $64.8 million in Q3 2020.

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

Timken has reported Notes Payables for 13 years, with the latest figure at $27.9 million in Q3 2021.

  • Quarterly Notes Payables fell 56.94% year-over-year to $27.9 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $27.9 million (down 56.94% YoY) and the FY2020 annual result came in at $119.8 million, up 592.49% from the prior year.
  • Notes Payables declined to $27.9 million in Q3 2021 per TKR's latest filing, from $76.0 million in the prior quarter.
  • Over five years, Notes Payables peaked at $167.5 million in Q1 2021 and troughed at $17.3 million in Q4 2019.
  • A 5-year average of $71.1 million and a median of $42.9 million in 2020 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2017 and 2019: Notes Payables surged 16000.0% in 2017, then slumped 84.44% in 2019.
  • Over 5 years, 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 surged by 592.49% to $119.8 million in 2020, then slumped by 76.71% to $27.9 million in 2021.
  • According to Business Quant data, Notes Payables over the past three periods registered $27.9 million, $76.0 million, and $167.5 million for Q3 2021, Q2 2021, and Q1 2021 respectively.

Peer Comparison

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

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