Timken Company (The) Common Stock (TKR)
Debt Repayment
$16.40M
Quarterly · Period ending: · USD
TKR Debt Repayment
Latest reported$16.40Mperiod ending
Latest reported$16.40Mperiod ending
TKR Quarterly Debt Repayment (-$3.80M → $16.40M)
Quarterly debt repayment
High-resolution chart · PNG
TKR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 16,400,000 | |
| 161,700,000 | |
| -193,300,000 | |
| -83,000,000 | |
| -7,200,000 | |
| 26,800,000 | |
| -107,700,000 | |
| 24,300,000 | |
| -216,800,000 | |
| 16,400,000 | |
| 171,700,000 | |
| 112,200,000 | |
| 62,800,000 | |
| 61,200,000 | |
| 156,000,000 | |
| -17,800,000 | |
| 40,200,000 | |
| 330,500,000 | |
| 11,900,000 | |
| -49,900,000 | |
| -95,200,000 | |
| 47,400,000 | |
| -58,500,000 | |
| -198,600,000 | |
| -176,600,000 | |
| 234,400,000 | |
| 52,900,000 | |
| -26,300,000 | |
| -98,000,000 | |
| 108,400,000 | |
| -43,900,000 | |
| 683,800,000 | |
| 2,400,000 | |
| 93,200,000 | |
| -56,900,000 | |
| -6,200,000 | |
| 355,000,000 | |
| -22,900,000 | |
| -10,200,000 | |
| 28,300,000 | |
| -68,900,000 | |
| 31,200,000 | |
| -65,900,000 | |
| 86,600,000 | |
| 114,100,000 | |
| -4,700,000 | |
| -100,000 | |
| 40,900,000 | |
| 41,300,000 | |
| 3,900,000 | |
| -100,000 | |
| 0 | |
| -9,600,000 | |
| -7,000,000 | |
| -8,100,000 | |
| -5,900,000 | |
| -9,200,000 | |
| -11,400,000 | |
| 3,600,000 | |
| -8,200,000 | |
| -2,100,000 | |
| 8,300,000 | |
| 20,100,000 | |
| -600,000 | |
| -22,500,000 | |
| 3,700,000 | |
| -288,512,000 | |
| 206,100,000 | |
| -48,434,000 | |
| 6,034,000 | |
| -115,830,000 | |
| -106,678,000 | |
| -12,416,000 | |
| 139,556,000 | |
| 119,100,000 | |
| -7,006,000 | |
| -74,668,000 | |
| 66,815,000 | |
| -156,564,000 | |
| 26,847,000 | |
| -60,901,000 | |
| 49,176,000 | |
| 152,162,000 | |
| -37,533,000 | |
| -4,530,000 | |
| 80,462,000 | |
| -36,274,000 | |
| 61,127,000 | |
| 15,307,000 | |
| 96,881,000 | |
| -118,069,000 | |
| -77,278,000 | |
| 16,785,000 | |
| 387,490,000 | |
| -26,384,000 | |
| -34,093,000 | |
| -14,088,000 | |
| 25,771,000 | |
| -91,841,000 | |
| 42,367,000 |