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Timken TKR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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
| (Dollars in millions) | (Unaudited) / March 31,2026 | December 31,2025 |
|---|---|---|
| Other current liabilities | 343.9 | 341.1 |
| Total Current Liabilities | 956.9 | 922.1 |
| Non-Current Liabilities | ||
| Long-term debt | 2,027.2 | 1,883.1 |
| Accrued pension benefits | 140.8 | 148.9 |
| Accrued postretirement benefits | 30.6 | 29.3 |
| Long-term operating lease liabilities | 99.4 | 100.8 |
| Deferred income taxes | 160.3 | 146.7 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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