Timken (TKR) Short term Debt (2009 - 2026)

Timken has disclosed Short term Debt across 18 years of filings, most recently posting $40.2 million for Q2 2026.

• In Q2 2026, Short term Debt fell 31.52% year-over-year to $40.2 million; the TTM figure through Jun 2026 stood at $40.2 million (down 31.52% YoY), while the FY2025 annual figure was $38.9 million, up 199.23% from the prior year.
• Short term Debt came in at $40.2 million for Q2 2026 at Timken, down from $42.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $605.6 million in Q4 2023 to a low of $13.0 million in Q4 2024.
• Average Short term Debt over 5 years is $154.7 million, with a median of $48.8 million recorded in 2022.
• Year-over-year, Short term Debt soared 1232.62% in 2022 and plunged 97.85% in 2024.
• Over 5 years, Short term Debt stood at $49.0 million in 2022, then soared by 1135.92% to $605.6 million in 2023, then sank by 97.85% to $13.0 million in 2024, then jumped by 199.23% to $38.9 million in 2025, then grew by 3.34% to $40.2 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $40.2 million in Q2 2026, $42.9 million in Q1 2026, and $38.9 million in Q4 2025.