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Timken TKR Total debt
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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 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 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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