Screener
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 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
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Borrowings under lines of credit for certain of the Company’s foreign subsidiaries with various banks with interest rates ranging from 2.54% to 2.84% at March 31, 2026 and 2.59% to 2.68% at December 31, 2025 | $28.8 | $24.5 |
| Short-term debt | $28.8 | $24.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
Ask your AI about Timken's short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude