Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Timken (TKR) Short-Term Debt issuances (2016 - 2025)

Timken's Short-Term Debt issuances history spans 17 years, with the latest figure at $12.1 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 186.43% year-over-year to $12.1 million; the TTM value through Dec 2025 reached $11.8 million, up 105.12%, while the annual FY2025 figure was $11.8 million, 105.12% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $12.1 million at Timken, up from -$27.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $203.5 million in Q3 2023 and bottomed at -$215.1 million in Q2 2024.
  • The 5-year median for Short-Term Debt issuances is -$2.6 million (2024), against an average of -$1.8 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 1465.77% in 2023 before it plummeted 3310.45% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it 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 surged by 186.43% to $12.1 million in 2025.
  • Per Business Quant, the three most recent readings for TKR's Short-Term Debt issuances are $12.1 million (Q4 2025), -$27.2 million (Q3 2025), and $28.9 million (Q2 2025).