Timken TKR
NYSE TKR
$116.80 -0.51 (-0.43%)
At close: Sep 30, 2026 · 4:00 PM EDT

Timken (TKR) Notes Payables (2009 - 2021)

Updated

Timken's Notes Payables came in at $27.9 million for Q3 2021, down 56.9% from $64.8 million a year earlier and down 63.3% from the prior quarter.

Analysis

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

At the end of FY2020, Timken's Notes Payables was $119.8 million, up 592.5% from FY2019.

  • Notes Payables carries a five-year compound annual growth rate of 14.1% (FY2015 to FY2020).
  • Going back by year, Notes Payables was $17.3 million in FY2019 (-48.5%), $33.6 million in FY2018 (-68.1%), $105.4 million in FY2017 (+449.0%) and $19.2 million in FY2016 (-69.0%).
  • The Q3 2021 figure represents the lowest quarterly Notes Payables since Q4 2019.
  • Year-over-year, Notes Payables increased in six of the last eight quarters, with growth averaging 129.8%.
  • The fastest year-over-year change in Notes Payables over five years came in Q4 2020 (growth of 592.5%), and the weakest in Q1 2019 (a decline of 84.4%).
  • Business Quant data shows TKR's Notes Payables at $76 million (Q2 2021), $167.5 million (Q1 2021) and $119.8 million (Q4 2020) in the three quarters before Q3 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn
10 Timken 8.09 Bn 6.71 Bn 399.30 Mn
Historic Data

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
API Access

Timken Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=TKR&period=max&api_key=YOUR_API_KEY