Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Timken (TKR) Total Debt (2016 - 2025)

Timken (TKR) has disclosed Total Debt for 17 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 6.82% to $1.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Dec 2025, down 6.82% year-over-year, with the annual reading at $1.9 billion for FY2025, 6.82% down from the prior year.
  • Total Debt hit $1.9 billion in Q4 2025 for Timken, down from $2.1 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 $1.4 billion in Q1 2021.
  • Historically, Total Debt has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2023.
  • Biggest five-year swings in Total Debt: dropped 22.46% in 2021 and later soared 34.02% in 2022.
  • Year by year, Total Debt stood at $1.5 billion in 2021, then skyrocketed by 34.02% to $2.0 billion in 2022, then increased by 22.04% to $2.4 billion in 2023, then decreased by 13.91% to $2.1 billion in 2024, then fell by 6.82% to $1.9 billion in 2025.
  • Business Quant data shows Total Debt for TKR at $1.9 billion in Q4 2025, $2.1 billion in Q3 2025, and $2.2 billion in Q2 2025.