TKR Debt Repayment
Timken Company (The) Common Stock · Debt Repayment
TKR Debt Repayment
Latest reported-$98.20Mperiod ending
TKR Debt Repayment (-$40.20M → -$98.20M)
Annual debt repayment
High-resolution chart · PNG
TKR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -256,700,000 | |
| -278,300,000 | |
| 407,900,000 | |
| 506,300,000 | |
| -85,800,000 | |
| -197,600,000 | |
| 37,000,000 | |
| 732,700,000 | |
| 277,200,000 | |
| 2,300,000 | |
| 130,100,000 | |
| 85,700,000 | |
| -3,200,000 | |
| -26,100,000 | |
| 1,600,000 | |
| 700,000 | |
| -124,878,000 | |
| -95,368,000 | |
| 104,241,000 | |
| -141,442,000 | |
| -40,939,000 | |
| 27,277,000 | |
| 335,928,000 | |
| -48,794,000 | |
| -12,390,000 | |
| 70,748,000 | |
| -17,200,000 | |
| 103,500,000 | |
| 62,800,000 | |
| 92,200,000 | |
| -71,100,000 | |
| 200,000 | |
| -41,800,000 | |
| 49,600,000 | |
| 4,900,000 | |
| 183,200,000 | |
| -40,200,000 |