Timken (TKR) Total Debt (2009 - 2026)
Timken (TKR) reported Total Debt of $2.1 billion for Q1 2026, down 2.68% on a YoY basis from $2.1 billion in Q1 2025, and up 6.9% sequentially from $1.9 billion in Q4 2025.
Timken (TKR) Total Debt (2009 - 2026) Analysis & Trends
Timken (TKR) has 18 years of Total Debt data on file, last reported at $2.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 2.68% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (down 2.68% YoY), and the FY2025 full-year result was $1.9 billion, down 6.12% from the prior year.
- Total Debt climbed to $2.1 billion in Q1 2026, from $1.9 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.8 billion in Q1 2024 to a low of $1.8 billion in Q3 2022.
- A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 40.35% in 2023 and decreased 25.14% in 2024, its largest moves.
- Tracing TKR's Total Debt over 5 years: stood at $2.0 billion in 2022, then jumped by 40.35% to $2.8 billion in 2023, then fell by 25.14% to $2.1 billion in 2024, then fell by 6.12% to $1.9 billion in 2025, then advanced by 6.9% to $2.1 billion in 2026.
- Business Quant data shows TKR's Total Debt at $2.1 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | 1.20 Bn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | 875.50 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | 1.31 Bn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 4.76 Bn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | 2.07 Bn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | 1.08 Bn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | 597.39 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 728.95 Mn |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 32.89 Mn |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.07 Bn |
| Dec 31, 2025 | 1.94 Bn |
| Sep 30, 2025 | 2.11 Bn |
| Jun 30, 2025 | 2.20 Bn |
| Mar 31, 2025 | 2.13 Bn |
| Dec 31, 2024 | 2.06 Bn |
| Sep 30, 2024 | 2.26 Bn |
| Jun 30, 2024 | 2.20 Bn |
| Mar 31, 2024 | 2.76 Bn |
| Dec 31, 2023 | 2.76 Bn |
| Sep 30, 2023 | 2.20 Bn |
| Jun 30, 2023 | 2.10 Bn |
| Mar 31, 2023 | 2.03 Bn |
| Dec 31, 2022 | 1.96 Bn |
| Sep 30, 2022 | 1.78 Bn |
| Jun 30, 2022 | 1.83 Bn |
| Mar 31, 2022 | 1.80 Bn |
| Dec 31, 2021 | 1.46 Bn |
| Sep 30, 2021 | 1.43 Bn |
| Jun 30, 2021 | 1.44 Bn |