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Timken TKR Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 |
| (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (19.9) | 2.9 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Timken's debt repayments?
- Timken (TKR) reported debt repayments of $218.9M in Q1 2026.
- How has Timken's debt repayments changed year-over-year?
- Timken's debt repayments increased by 18141.7% year-over-year, from $1.2M to $218.9M.
- What is the long-term trend for Timken's debt repayments?
- Over 4 years (2021 to 2025), Timken's debt repayments has grown at a 2.0% compound annual growth rate (CAGR), from $338.3M to $365.8M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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