Timken Company (The) Common Stock (TKR)

Debt Repayment

-$98.20M

TTM · Period ending: · USD

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TKR Debt Repayment

Latest reported-$98.20M
TKR TTM Debt Repayment ($183.20M → -$98.20M)
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TKR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Timken Company (The) Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
65,639,000
104,330,000
70,748,000
25,150,000
14,993,000
-37,447,000
-17,200,000
27,200,000
14,000,000
58,200,000
103,500,000
134,100,000
131,200,000
107,900,000
62,800,000
-29,300,000
80,000,000
130,900,000
92,200,000
90,200,000
-13,800,000
-71,100,000
-71,100,000
-19,600,000
-14,600,000
-6,800,000
200,000
-18,700,000
-31,300,000
-18,900,000
-41,800,000
-28,700,000
17,600,000
17,900,000
49,600,000
50,100,000
8,700,000
31,900,000
4,900,000
23,400,000
52,600,000
134,100,000
183,200,000
160,200,000
112,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.