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

Timken's Short term Debt history spans 17 years, with the latest figure at $38.9 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 199.23% year-over-year to $38.9 million; the TTM value through Dec 2025 reached $38.9 million, up 199.23%, while the annual FY2025 figure was $38.9 million, 199.23% up from the prior year.
  • Short term Debt for Q4 2025 was $38.9 million at Timken, up from $21.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $605.6 million in Q4 2023 and bottomed at $10.8 million in Q1 2021.
  • The 5-year median for Short term Debt is $49.3 million (2022), against an average of $142.6 million.
  • The largest annual shift saw Short term Debt soared 3249.55% in 2022 before it tumbled 97.85% in 2024.
  • A 5-year view of Short term Debt shows it stood at $53.8 million in 2021, then fell by 8.92% to $49.0 million in 2022, then skyrocketed by 1135.92% to $605.6 million in 2023, then crashed by 97.85% to $13.0 million in 2024, then surged by 199.23% to $38.9 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Short term Debt are $38.9 million (Q4 2025), $21.4 million (Q3 2025), and $58.7 million (Q2 2025).