Timken Co (TKR) stock
TKRNYSEBall & Roller BearingsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3010% above fair value
$108.91−1.50 (-1.36%)
Close on Nov 13, 2026Market cap $7.55BP/E 27.0Yield 1.28%
Timken total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Timken's total debt was $1.93B at Sep 30, 2026. For fiscal 2025 it was $1.92B, down 6.8% from the year before. Over ten years it grew 11.3% a year on average. The highest annual figure on record is $2.40B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.92B | -6.8% |
| FY2024 | Dec 31, 2024 | $2.06B | -13.9% |
| FY2023 | Dec 31, 2023 | $2.40B | +22.0% |
| FY2022 | Dec 31, 2022 | $1.96B | +34.0% |
| FY2021 | Dec 31, 2021 | $1.46B | -6.4% |
| FY2020 | Dec 31, 2020 | $1.56B | -9.6% |
| FY2019 | Dec 31, 2019 | $1.73B | +2.9% |
| FY2018 | Dec 31, 2018 | $1.68B | +74.7% |
| FY2017 | Dec 31, 2017 | $962.30M | +46.0% |
| FY2016 | Dec 31, 2016 | $659.20M | +0.4% |
| FY2015 | Dec 31, 2015 | $656.50M | +23.8% |
| FY2014 | Dec 31, 2014 | $530.10M | +18.9% |
| FY2013 | Dec 31, 2013 | $445.70M | -7.0% |
| FY2012 | Dec 31, 2012 | $479.00M | -7.0% |
| FY2011 | Dec 31, 2011 | $515.10M | +0.3% |
| FY2010 | Dec 31, 2010 | $513.70M | +0.2% |
| FY2009 | Dec 31, 2009 | $512.70M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.93B | -8.4% |
| Q2 FY2026 | Jun 30, 2026 | $2.08B | -5.6% |
| Q1 FY2026 | Mar 31, 2026 | $2.07B | -2.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.92B | -6.8% |
| Q3 FY2025 | Sep 30, 2025 | $2.11B | -5.6% |
| Q2 FY2025 | Jun 30, 2025 | $2.20B | +1.0% |
| Q1 FY2025 | Mar 31, 2025 | $2.13B | -11.4% |
| Q4 FY2024 | Dec 31, 2024 | $2.06B | -13.9% |
| Q3 FY2024 | Sep 30, 2024 | $2.24B | +1.8% |
| Q2 FY2024 | Jun 30, 2024 | $2.18B | +3.7% |
| Q1 FY2024 | Mar 31, 2024 | $2.40B | +18.4% |
| Q4 FY2023 | Dec 31, 2023 | $2.40B | +22.0% |
| Q3 FY2023 | Sep 30, 2023 | $2.20B | +23.4% |
| Q2 FY2023 | Jun 30, 2023 | $2.10B | +15.6% |
| Q1 FY2023 | Mar 31, 2023 | $2.03B | +13.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.96B | +34.0% |
| Q3 FY2022 | Sep 30, 2022 | $1.78B | +22.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.82B | +20.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.79B | +11.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.46B | -6.4% |
| Q3 FY2021 | Sep 30, 2021 | $1.46B | -9.5% |
| Q2 FY2021 | Jun 30, 2021 | $1.51B | -15.6% |
| Q1 FY2021 | Mar 31, 2021 | $1.60B | -18.2% |
| Q4 FY2020 | Dec 31, 2020 | $1.56B | -9.6% |
| Q3 FY2020 | Sep 30, 2020 | $1.61B | -2.5% |
| Q2 FY2020 | Jun 30, 2020 | $1.79B | +6.1% |
| Q1 FY2020 | Mar 31, 2020 | $1.96B | +10.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.73B | +2.9% |
| Q3 FY2019 | Sep 30, 2019 | $1.65B | -4.6% |
| Q2 FY2019 | Jun 30, 2019 | $1.69B | +61.4% |
| Q1 FY2019 | Mar 31, 2019 | $1.78B | +67.1% |
| Q4 FY2018 | Dec 31, 2018 | $1.68B | +74.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.73B | +72.0% |
| Q2 FY2018 | Jun 30, 2018 | $1.05B | +4.5% |
| Q1 FY2018 | Mar 31, 2018 | $1.07B | +67.3% |
| Q4 FY2017 | Dec 31, 2017 | $962.30M | +46.0% |
| Q3 FY2017 | Sep 30, 2017 | $1.01B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.00B | – |
| Q1 FY2017 | Mar 31, 2017 | $637.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $659.20M | – |
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