Timken TKR Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Timken in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- Timken (TKR) reported short-term borrowings of $28.8M in Q1 2026.
- How has Timken's short-term borrowings changed year-over-year?
- Timken's short-term borrowings increased by 289.2% year-over-year, from $7.4M to $28.8M.
- What is the long-term trend for Timken's short-term borrowings?
- Over 5 years (2020 to 2025), Timken's short-term borrowings has grown at a -27.2% compound annual growth rate (CAGR), from $119.8M to $24.5M.
- What does short-term borrowings mean?
- Debt that must be repaid within one year.
- How do you interpret short-term borrowings?
- High levels may indicate a reliance on short-term credit markets to fund daily operations or seasonal working capital needs.
- How does short-term borrowings compare across companies?
- Commonly used by industrial companies to manage cash flow fluctuations; varies based on credit market conditions.