Timken (TKR) Short term Debt (2009 - 2026)
Timken (TKR) posted Short term Debt of $40.2 million for Q2 2026, down 31.5% from $58.7 million a year earlier and down 6.3% from the prior quarter.
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Analysis
Timken (TKR) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Timken's Short term Debt came in at $38.9 million, up 199.2% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of -21.5% (FY2020 to FY2025).
- In prior years, Timken's Short term Debt was $13 million in FY2024 (-97.9%), $605.6 million in FY2023, $49 million in FY2022 (-8.9%) and $53.8 million in FY2021 (-58.8%).
- Quarterly Short term Debt has run from a low of $11.1 million in Q3 2021 to a high of $605.6 million in Q4 2023 over five years.
- On a year-over-year basis, Short term Debt increased in three of the last eight quarters, with an average decline of 6.4%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2022, with growth of 635.1%; the weakest was Q4 2024, with a decline of 97.9%.
- According to Business Quant data, Short term Debt for the three prior quarters was $42.9 million (Q1 2026), $38.9 million (Q4 2025) and $21.4 million (Q3 2025).
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
Download Data
Historic 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 |
API Access
Timken Short term Debt 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=short-term-debt&ticker=TKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();