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Timken TKR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments related to tax withholding for stock-based compensation | (9.2) | (9.5) |
| Borrowings on accounts receivable facility | 135.0 | 57.0 |
| Payments on accounts receivable facility | (35.0) | (27.0) |
| Proceeds from long-term debt | 276.5 | — |
| Payments on long-term debt | (218.9) | (1.2) |
| Short-term debt activity, net | 4.1 | (2.0) |
| Net Cash Provided by (Used in) Financing Activities | 102.1 | (30.6) |
| Effect of exchange rate changes on cash | (4.3) | 7.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Timken's debt issuance proceeds?
- Timken (TKR) reported debt issuance proceeds of $276.5M in Q1 2026.
- What is the long-term trend for Timken's debt issuance proceeds?
- Over 4 years (2021 to 2025), Timken's debt issuance proceeds has grown at a -26.0% compound annual growth rate (CAGR), from $325M to $97.3M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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