Timken TKR Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Timken's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Timken's current debt?
- Timken (TKR) reported current debt of $28.8M in Q1 2026.
- How has Timken's current debt changed year-over-year?
- Timken's current debt increased by 289.2% year-over-year, from $7.4M to $28.8M.
- What is the long-term trend for Timken's current debt?
- Over 5 years (2020 to 2025), Timken's current debt has grown at a -27.2% compound annual growth rate (CAGR), from $119.8M to $24.5M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase indicates a higher near-term cash requirement for debt service, which may pressure liquidity if not managed through refinancing or cash reserves.
- How does current debt compare across companies?
- This metric is highly dependent on the company's debt maturity profile; peers with similar credit ratings generally maintain manageable levels relative to cash flow.