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

Timken has disclosed Short term Debt across 18 years of filings, most recently posting $42.9 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $42.9 million, up 97.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.9 million (up 97.7% YoY), and the FY2025 annual result was $38.9 million, up 199.23% from the prior year.
• Short term Debt came in at $42.9 million for Q1 2026 at Timken, up 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.
• The 5-year median for Short term Debt is $49.0 million (2022), against an average of $161.4 million.
• Across the five-year window, Short term Debt surged 1232.62% in 2022 and sank 97.85% in 2024, its largest moves.
• Timken's Short term Debt stood at $49.0 million in 2022, then soared by 1135.92% to $605.6 million in 2023, then tumbled by 97.85% to $13.0 million in 2024, then jumped by 199.23% to $38.9 million in 2025, then grew by 10.28% to $42.9 million in 2026.
• The last three Short term Debt figures came in at $42.9 million (Q1 2026), $38.9 million (Q4 2025), and $21.4 million (Q3 2025), per Business Quant data.