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Timken (TKR) Short-Term Debt issuances: 2009-2025

Historic Short-Term Debt issuances for Timken (TKR) over the last 17 years, with Q3 2025 value amounting to -$27.2 million.

  • Timken's Short-Term Debt issuances fell 75000.0% to -$27.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 million, marking a year-over-year increase of 9892.67%. This contributed to the annual value of -$230.3 million for FY2024, which is 22121.05% down from last year.
  • Latest data reveals that Timken reported Short-Term Debt issuances of -$27.2 million as of Q3 2025, which was down 75000.0% from $28.9 million recorded in Q2 2025.
  • In the past 5 years, Timken's Short-Term Debt issuances registered a high of $203.5 million during Q3 2023, and its lowest value of -$215.1 million during Q2 2024.
  • For the 5-year period, Timken's Short-Term Debt issuances averaged around -$2.5 million, with its median value being -$3.2 million (2024).
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 146577.18% in 2023, then tumbled by 331044.78% in 2024.
  • Quarter analysis of 5 years shows Timken's Short-Term Debt issuances stood at $15.8 million in 2021, then tumbled by 163.92% to -$10.1 million in 2022, then fell by 19.8% to -$12.1 million in 2023, then dropped by 15.7% to -$14.0 million in 2024, then crashed by 94.29% to -$27.2 million in 2025.
  • Its Short-Term Debt issuances was -$27.2 million in Q3 2025, compared to $28.9 million in Q2 2025 and -$2.0 million in Q1 2025.