Timken (TKR) Total Debt (2009 - 2026)
Timken's (TKR) quarterly Total Debt came in at $2.1 billion in Q2 2026, down 5.75% year-over-year from $2.2 billion in Q2 2025, and little changed quarter-over-quarter from $2.1 billion in Q1 2026.
Analysis
Timken (TKR) Total Debt (2009 - 2026) Analysis & Trends
Timken has disclosed Total Debt across 18 years of filings, most recently posting $2.1 billion for Q2 2026.
- In Q2 2026, Total Debt fell 5.75% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (down 5.75% YoY), while the FY2025 annual figure was $1.9 billion, down 6.32% from the prior year.
- Total Debt came in at $2.1 billion for Q2 2026 at Timken, roughly flat from $2.1 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 Q1 2022.
- Average Total Debt over 5 years is $2.2 billion, with a median of $2.1 billion recorded in 2022.
- Year-over-year, Total Debt jumped 41.79% in 2022 and decreased 24.98% in 2024.
- Over 5 years, Total Debt stood at $2.0 billion in 2022, then surged by 40.15% to $2.8 billion in 2023, then decreased by 24.98% to $2.1 billion in 2024, then dropped by 6.32% to $1.9 billion in 2025, then advanced by 7.94% to $2.1 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.1 billion in Q2 2026, $2.1 billion in Q1 2026, and $1.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 9.69 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 2.04 Bn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 3.94 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 2.11 Bn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 4.62 Bn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 1.93 Bn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 3.51 Bn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 806.20 Mn |
| 10 | Timken | 8.23 Bn | 7.83 Bn | 399.30 Mn | 2.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.09 Bn |
| Mar 31, 2026 | 2.08 Bn |
| Dec 31, 2025 | 1.94 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 2.22 Bn |
| Mar 31, 2025 | 2.14 Bn |
| Dec 31, 2024 | 2.07 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 | 2.56 Bn |
| Jun 30, 2023 | 2.10 Bn |
| Mar 31, 2023 | 2.03 Bn |
| Dec 31, 2022 | 1.97 Bn |
| Sep 30, 2022 | 2.10 Bn |
| Jun 30, 2022 | 1.83 Bn |
| Mar 31, 2022 | 1.80 Bn |
| Dec 31, 2021 | 1.48 Bn |
| Sep 30, 2021 | 1.48 Bn |