Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Timken (TKR) Short term Debt (2016 - 2025)

Timken (TKR) has disclosed Short term Debt for 17 consecutive years, with $38.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 199.23% to $38.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.9 million through Dec 2025, up 199.23% year-over-year, with the annual reading at $38.9 million for FY2025, 199.23% up from the prior year.
  • Short term Debt hit $38.9 million in Q4 2025 for Timken, up from $21.4 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 $10.8 million in Q1 2021.
  • Historically, Short term Debt has averaged $140.2 million across 5 years, with a median of $48.8 million in 2022.
  • Biggest five-year swings in Short term Debt: skyrocketed 1232.62% in 2022 and later crashed 97.85% in 2024.
  • Year by year, Short term Debt stood at $53.8 million in 2021, then dropped by 8.92% to $49.0 million in 2022, then surged by 1135.92% to $605.6 million in 2023, then plummeted by 97.85% to $13.0 million in 2024, then soared by 199.23% to $38.9 million in 2025.
  • Business Quant data shows Short term Debt for TKR at $38.9 million in Q4 2025, $21.4 million in Q3 2025, and $58.7 million in Q2 2025.