Timken Company (The) Common Stock (TKR)
Debt Repayment
-$98.20M
TTM · Period ending: · USD
TKR Debt Repayment
Latest reported-$98.20Mperiod ending
Latest reported-$98.20Mperiod ending
TKR TTM Debt Repayment ($183.20M → -$98.20M)
TTM debt repayment
High-resolution chart · PNG
TKR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -98,200,000 | |
| -121,800,000 | |
| -256,700,000 | |
| -171,100,000 | |
| -63,800,000 | |
| -273,400,000 | |
| -283,800,000 | |
| -4,400,000 | |
| 83,500,000 | |
| 363,100,000 | |
| 407,900,000 | |
| 392,200,000 | |
| 262,200,000 | |
| 239,600,000 | |
| 508,900,000 | |
| 364,800,000 | |
| 332,700,000 | |
| 197,300,000 | |
| -85,800,000 | |
| -156,200,000 | |
| -304,900,000 | |
| -386,300,000 | |
| -199,300,000 | |
| -87,900,000 | |
| 84,400,000 | |
| 163,000,000 | |
| 37,000,000 | |
| -59,800,000 | |
| 650,300,000 | |
| 750,700,000 | |
| 735,500,000 | |
| 722,500,000 | |
| 32,500,000 | |
| 385,100,000 | |
| 269,000,000 | |
| 315,700,000 | |
| 350,200,000 | |
| -73,700,000 | |
| -19,600,000 | |
| -75,300,000 | |
| -17,000,000 | |
| 166,000,000 | |
| 130,100,000 | |
| 195,900,000 | |
| 150,200,000 | |
| 77,400,000 | |
| 86,000,000 | |
| 86,000,000 | |
| 45,100,000 | |
| -5,800,000 | |
| -16,700,000 | |
| -24,700,000 | |
| -30,600,000 | |
| -30,200,000 | |
| -34,600,000 | |
| -22,900,000 | |
| -25,200,000 | |
| -18,100,000 | |
| 1,600,000 | |
| 18,100,000 | |
| 25,700,000 | |
| 5,300,000 | |
| 700,000 | |
| -307,912,000 | |
| -101,212,000 | |
| -127,146,000 | |
| -124,812,000 | |
| 47,870,000 | |
| -264,908,000 | |
| -228,890,000 | |
| -95,368,000 | |
| 139,562,000 | |
| 239,234,000 | |
| 176,982,000 | |
| 104,241,000 | |
| -171,423,000 | |
| -137,570,000 | |
| -123,803,000 | |
| -141,442,000 | |
| 167,284,000 | |
| 102,904,000 | |
| 159,275,000 | |
| 190,561,000 | |
| 2,125,000 | |
| 100,785,000 | |
| 120,622,000 | |
| 137,041,000 | |
| 55,246,000 | |
| -83,159,000 | |
| -81,681,000 | |
| 208,928,000 | |
| 300,613,000 | |
| 343,798,000 | |
| 312,925,000 | |
| -48,794,000 | |
| -114,251,000 | |
| -37,791,000 | |
| -41,454,000 | |
| -12,390,000 | |
| 70,049,000 |