TKR

TKR Long-Term Debt

$2.04BQuarterly · USD

Period ending:

TKR FY Long-Term DebtUSD
TKR FY Long-Term Debt1985-12-31: $159.60M1986-12-31: $159.50M1987-12-31: $159.10M1988-12-31: $158.50M1989-12-31: $48.20M1990-12-31: $113.90M1991-12-31: $134.60M1992-12-31: $173.50M1993-12-31: $181.20M1994-12-31: $150.90M1995-12-31: $151.20M1996-12-31: $165.80M1997-12-31: $202.80M1998-12-31: $325.10M1999-12-31: $327.30M2000-12-31: $305.18M2001-12-31: $368.15M2002-12-31: $350.09M2003-12-31: $613.45M2004-12-31: $620.63M2005-12-31: $561.75M2006-12-31: $547.39M2007-12-31: $580.59M2008-12-31: $515.25M2009-12-31: $469.29M2010-12-31: $481.70M2011-12-31: $478.80M2012-12-31: $455.10M2013-12-31: $176.40M2014-12-31: $522.10M2015-12-31: $579.40M2016-12-31: $635.00M2017-12-31: $854.20M2018-12-31: $1.64B2019-12-31: $1.79B2020-12-31: $1.58B2021-12-31: $1.57B2022-12-31: $2.04B2023-12-31: $1.95B2024-12-31: $2.22B2025-12-31: $2.08B$2.22B$0.00
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TKR long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Timken Company (The) Common Stock Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
2,084,700,000
2,217,700,000
1,947,700,000
2,044,599,999
1,566,300,000
1,584,900,000
1,790,700,000
1,638,600,000
854,200,000
635,000,000
579,400,000
522,100,000
176,400,000
455,100,000
478,800,000
481,700,000
469,287,000
515,250,000
580,587,000
547,390,000
561,747,000
620,634,000
613,446,000
350,085,000
368,151,000
305,181,000
327,300,000
325,100,000
202,800,000
165,800,000
151,200,000
150,900,000
181,200,000
173,500,000
134,600,000
113,900,000
48,200,000
158,500,000
159,100,000
159,500,000
159,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.