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Timken TKR Long-Term Debt

Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$1.2B+8.0%
Gross profit$394.0M+9.8%
Operating income$168.6M+17.1%
Net income$98.2M+25.4%
EPS (diluted)$1.40+26.1%

Balance sheet

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Cash & equivalents$344.7M-8.3%
Total debt$2.2B-2.1%
Total equity$3.2B+9.9%
Total assets$6.9B+4.7%

Cash flow

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Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

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Market cap$9.89B+39.1%
Enterprise value$11.74B+28.3%
P/E32.1×+10.4×
P/S2.1×+0.5×

Profitability

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Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity10.1%-1.8pp
Debt / equity0.7×-0.1×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Timken in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timken's long-term debt?
Timken (TKR) reported long-term debt of $2.03B in Q1 2026.
How has Timken's long-term debt changed year-over-year?
Timken's long-term debt decreased by 3.7% year-over-year, from $2.11B to $2.03B.
What is the long-term trend for Timken's long-term debt?
Over 5 years (2020 to 2025), Timken's long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $1.43B to $1.88B.
What does long-term debt mean?
The total amount of debt the company owes that is not due for at least one year.
How do you interpret long-term debt?
High levels of long-term debt increase financial leverage and interest expense, which can enhance returns in good times but increase risk during economic downturns.
How does long-term debt compare across companies?
Industrial companies often carry significant long-term debt to fund heavy asset bases; investors compare this against EBITDA to assess debt-servicing capacity.