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Timken TKR Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Timken’s reported figures.
The source filing: Timken’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 3:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000098362-26-000033
FAQ
- What is Timken's net debt?
- Timken (TKR) reported net debt of $1.85B in Q1 2026.
- How has Timken's net debt changed year-over-year?
- Timken's net debt decreased by 0.8% year-over-year, from $1.87B to $1.85B.
- What is the long-term trend for Timken's net debt?
- Over 5 years (2020 to 2025), Timken's net debt has grown at a 4.7% compound annual growth rate (CAGR), from $1.34B to $1.68B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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