Timken (TKR) Total Debt (2016 - 2026)
Timken's Total Debt history spans 17 years, with the latest figure at $1.9 billion for Q4 2025.
- On a quarterly basis, Total Debt fell 6.82% to $1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 6.82% decrease, with the full-year FY2025 number at $1.9 billion, down 6.82% from a year prior.
- Total Debt hit $1.9 billion in Q4 2025 for Timken, down from $2.1 billion in the prior quarter.
- Over the last five years, Total Debt for TKR hit a ceiling of $2.4 billion in Q1 2024 and a floor 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.
- Tracing TKR's Total Debt over 5 years: stood at $1.5 billion in 2021, then soared by 34.02% to $2.0 billion in 2022, then grew by 22.04% to $2.4 billion in 2023, then dropped by 13.91% to $2.1 billion in 2024, then decreased 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.