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Timken TKR Short-term debt and current portion of long-term debt
Short-term debt and current portion of 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:DebtCurrent.
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 |
|---|---|---|
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable, trade | $380.3 | $353.2 |
| Short-term debt, including current portion of long-term debt | 42.9 | 38.9 |
| Salaries, wages and benefits | 148.2 | 157.5 |
| Income taxes payable | 41.6 | 31.4 |
| Other current liabilities | 343.9 | 341.1 |
| Total Current Liabilities | 956.9 | 922.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Timken's short-term debt and current portion of long-term debt?
- Timken (TKR) reported short-term debt and current portion of long-term debt of $42.9M in Q1 2026.
- How has Timken's short-term debt and current portion of long-term debt changed year-over-year?
- Timken's short-term debt and current portion of long-term debt increased by 97.7% year-over-year, from $21.7M to $42.9M.
- What is the long-term trend for Timken's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Timken's short-term debt and current portion of long-term debt has grown at a -21.5% compound annual growth rate (CAGR), from $130.7M to $38.9M.
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