Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Timken (TKR) Short-Term Debt issuances (2016 - 2025)

Timken (TKR) has disclosed Short-Term Debt issuances for 17 consecutive years, with $12.1 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 186.43% to $12.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.8 million through Dec 2025, up 105.12% year-over-year, with the annual reading at $11.8 million for FY2025, 105.12% up from the prior year.
  • Short-Term Debt issuances hit $12.1 million in Q4 2025 for Timken, up from -$27.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $203.5 million in Q3 2023 to a low of -$215.1 million in Q2 2024.
  • Historically, Short-Term Debt issuances has averaged -$1.8 million across 5 years, with a median of -$2.6 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: surged 1465.77% in 2023 and later tumbled 3310.45% in 2024.
  • Year by year, Short-Term Debt issuances stood at $15.8 million in 2021, then crashed by 163.92% to -$10.1 million in 2022, then dropped by 19.8% to -$12.1 million in 2023, then decreased by 15.7% to -$14.0 million in 2024, then soared by 186.43% to $12.1 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for TKR at $12.1 million in Q4 2025, -$27.2 million in Q3 2025, and $28.9 million in Q2 2025.