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

Timken (TKR) has 18 years of Short term Debt data on file, last reported at $42.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 97.7% year-over-year to $42.9 million; the trailing twelve-month figure through Mar 2026 stood at $42.9 million (up 97.7% YoY), and the FY2025 full-year result was $38.9 million, up 199.23% from the prior year.
• Short term Debt rose to $42.9 million in Q1 2026, from $38.9 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.
• 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.
• Across the five-year window, Short term Debt surged 3249.55% in 2022 and tumbled 97.85% in 2024, its largest moves.
• Tracing TKR's Short term Debt over 5 years: stood at $49.0 million in 2022, then surged by 1135.92% to $605.6 million in 2023, then plunged by 97.85% to $13.0 million in 2024, then soared by 199.23% to $38.9 million in 2025, then climbed by 10.28% to $42.9 million in 2026.
• Business Quant data shows TKR's Short term Debt at $42.9 million in Q1 2026, $38.9 million in Q4 2025, and $21.4 million in Q3 2025.