Timken (TKR) Total Debt (2009 - 2026)
Timken (TKR) reported Total Debt of $2.08 billion for Q2 2026, down 5.6% from $2.2 billion a year earlier but up 0.3% from the prior quarter.
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Analysis
Timken (TKR) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Timken posted Total Debt of $1.92 billion, down 6.8% from FY2024.
- Total Debt has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- By year, Total Debt came in at $2.06 billion in FY2024 (-13.9%), $2.4 billion in FY2023 (+22.0%), $1.96 billion in FY2022 (+34.0%) and $1.46 billion in FY2021 (-13.0%).
- Five-year quarterly Total Debt spans a low of $1.46 billion in Q3 2021 and a high of $2.4 billion in Q1 2024.
- Year over year, Total Debt has now declined in each of the last four quarters, with an average decline of 5.4% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q4 2022 (growth of 34.0%); the low point was Q4 2024 (a decline of 13.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.07 billion (Q1 2026), $1.92 billion (Q4 2025) and $2.11 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Timken | 8.09 Bn | 6.71 Bn | 399.30 Mn | 2.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Bn |
| Mar 31, 2026 | 2.07 Bn |
| Dec 31, 2025 | 1.92 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 | 2.24 Bn |
| Jun 30, 2024 | 2.18 Bn |
| Mar 31, 2024 | 2.40 Bn |
| Dec 31, 2023 | 2.40 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 | 1.82 Bn |
| Mar 31, 2022 | 1.79 Bn |
| Dec 31, 2021 | 1.46 Bn |
| Sep 30, 2021 | 1.46 Bn |
API Access
Timken Total Debt 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=total-debt&ticker=TKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=TKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();