Timken (TKR) Total Debt (2009 - 2026)

Timken has disclosed Total Debt across 18 years of filings, most recently posting $2.1 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $2.1 billion, down 2.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (down 2.68% YoY), and the FY2025 annual result was $1.9 billion, down 6.82% from the prior year.
• Total Debt came in at $2.1 billion for Q1 2026 at Timken, up from $1.9 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.4 billion in Q1 2024 to a low of $1.8 billion in Q3 2022.
• The 5-year median for Total Debt is $2.1 billion (2023), against an average of $2.1 billion.
• Across the five-year window, Total Debt jumped 34.02% in 2022 and retreated 13.91% in 2024, its largest moves.
• Timken's Total Debt stood at $2.0 billion in 2022, then climbed by 22.04% to $2.4 billion in 2023, then retreated by 13.91% to $2.1 billion in 2024, then declined by 6.82% to $1.9 billion in 2025, then rose by 7.71% to $2.1 billion in 2026.
• The last three Total Debt figures came in at $2.1 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.