Timken TKR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Timken’s reported figures.
$2.0Blong term debt+$28.8Mcurrent portion long term debt+$28.8Mshort term borrowings+$6.9Mfinance lease liabilities=$2.2B
Plus components not separately reported this period.
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 total debt?
- Timken (TKR) reported total debt of $2.2B in Q1 2026.
- How has Timken's total debt changed year-over-year?
- Timken's total debt decreased by 2.1% year-over-year, from $2.24B to $2.2B.
- What is the long-term trend for Timken's total debt?
- Over 5 years (2020 to 2025), Timken's total debt has grown at a 4.3% compound annual growth rate (CAGR), from $1.66B to $2.05B.
- What does total debt mean?
- The total amount of money the company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase suggests higher financial leverage and potentially increased interest expense, while a decrease indicates deleveraging and a stronger balance sheet position.
- How does total debt compare across companies?
- Industrial manufacturing peers typically manage debt levels relative to EBITDA to maintain investment-grade credit ratings and ensure liquidity for cyclical downturns.