Timken TKR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about Timken's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- 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 pay off existing debt obligations.
- How do you interpret debt repayments?
- High repayments signal a focus on reducing leverage and interest expense.
- How does debt repayments compare across companies?
- Reflects the maturity profile of the company's debt and its overall financial health.