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Timken TKR Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Timken’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000098362-26-000033
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Borrowings under lines of credit for certain of the Company’s foreign subsidiaries with various banks with interest rates ranging from 2.54% to 2.84% at March 31, 2026 and 2.59% to 2.68% at December 31, 2025 | $28.8 | $24.5 |
| Short-term debt | $28.8 | $24.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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