Timken (TKR) Short-Term Debt repayments (2014 - 2026)
Timken (TKR) recorded Short-Term Debt repayments of $20 million in Q2 2026, down 90.6% from $212 million a year earlier and down 42.9% from the prior quarter.
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Analysis
Timken (TKR) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Timken's Short-Term Debt repayments came in at $185 million as of Jun 30, 2026, down 66.4% year-over-year; for FY2025, it was $369 million, down 14.8% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 14.7% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $433 million in FY2024 (+254.9%), $122 million in FY2023 (-42.5%), $212 million in FY2022 (-42.5%) and $368.9 million in FY2021 (+98.3%).
- The Q2 2026 figure is the lowest quarterly Short-Term Debt repayments since Q2 2023.
- On a year-over-year basis, Short-Term Debt repayments rose in five of the last eight quarters, with growth averaging 65.7%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 566.7% in Q2 2024, against a decline of 90.6% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $35 million (Q1 2026), $60 million (Q4 2025) and $70 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 327.56 Bn | 299.26 Bn | 7.76 Bn | - |
| 2 | Amphenol | 185.86 Bn | 180.45 Bn | 3.55 Bn | - |
| 3 | Deere | 170.63 Bn | 138.72 Bn | 4.66 Bn | - |
| 4 | Eaton | 144.86 Bn | 142.05 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 115.50 Bn | 113.63 Bn | 2.25 Bn | - |
| 6 | 3M | 90.40 Bn | 71.84 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 87.80 Bn | 80.53 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 77.48 Bn | 74.04 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 76.93 Bn | 67.55 Bn | 1.23 Bn | - |
| 10 | Timken | 7.66 Bn | 6.10 Bn | 399.30 Mn | 20.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 212.00 Mn |
| Mar 31, 2025 | 27.00 Mn |
| Dec 31, 2024 | 181.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 60.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2021 | 124.80 Mn |
| Sep 30, 2021 | 120.00 Mn |
API Access
Timken Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();