Timken (TKR) Short term Debt (2009 - 2026)
Timken (TKR) posted Short term Debt of $42.9 million for Q1 2026, up 10.28% sequentially from $38.9 million in Q4 2025, and up 97.7% YoY from $21.7 million in Q1 2025.
Timken (TKR) Short term Debt (2009 - 2026) Analysis & Trends
Timken has reported Short term Debt for 18 years, with the latest figure at $42.9 million in Q1 2026.
- Quarterly Short term Debt rose 97.7% year-over-year to $42.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.9 million (up 97.7% YoY) and the FY2025 annual result came in at $38.9 million, up 199.23% from the prior year.
- Short term Debt rose to $42.9 million in Q1 2026 per TKR's latest filing, from $38.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $605.6 million in Q4 2023 and troughed at $13.0 million in Q4 2024.
- A 5-year average of $161.4 million and a median of $49.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 3249.55% in 2022, then sank 97.85% in 2024.
- Over 5 years, Short term Debt stood at $49.0 million in 2022, then surged by 1135.92% to $605.6 million in 2023, then tumbled by 97.85% to $13.0 million in 2024, then soared by 199.23% to $38.9 million in 2025, then rose by 10.28% to $42.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $42.9 million, $38.9 million, and $21.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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| Date | Value |
|---|---|
| Jun 30, 2026 | 40.20 Mn |
| Mar 31, 2026 | 42.90 Mn |
| Dec 31, 2025 | 38.90 Mn |
| Sep 30, 2025 | 21.40 Mn |
| Jun 30, 2025 | 58.70 Mn |
| Mar 31, 2025 | 21.70 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | 49.70 Mn |
| Jun 30, 2024 | 46.50 Mn |
| Mar 31, 2024 | 601.90 Mn |
| Dec 31, 2023 | 605.60 Mn |
| Sep 30, 2023 | 598.40 Mn |
| Jun 30, 2023 | 53.20 Mn |
| Mar 31, 2023 | 48.60 Mn |
| Dec 31, 2022 | 49.00 Mn |
| Sep 30, 2022 | 371.80 Mn |
| Jun 30, 2022 | 81.60 Mn |
| Mar 31, 2022 | 41.00 Mn |
| Dec 31, 2021 | 53.80 Mn |
| Sep 30, 2021 | 11.10 Mn |