Long-Term Debt

$2.04B

Quarterly · Period ending: Jun 30, 2026 · USD

TKR Long-Term Debt

Latest reported$2.04Bperiod endingJun 30, 2026

TKR Quarterly Long-Term Debt ($159.60M → $2.04B)

Quarterly long-term debt

High-resolution chart · PNG

TKR long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Timken Company (The) Common Stock Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	2,036,000,000
Mar 31, 2026	2,126,600,000
Dec 31, 2025	2,084,700,000
Sep 30, 2025	2,280,200,000
Jun 30, 2025	2,311,000,000
Mar 31, 2025	2,283,000,000
Dec 31, 2024	2,217,700,000
Sep 30, 2024	2,340,200,000
Jun 30, 2024	2,285,900,000
Mar 31, 2024	1,962,300,000
Dec 31, 2023	1,947,700,000
Sep 30, 2023	1,747,000,000
Jun 30, 2023	2,187,100,000
Mar 31, 2023	2,114,000,000
Dec 31, 2022	2,044,599,999
Sep 30, 2022	1,545,499,999
Jun 30, 2022	1,875,900,000
Mar 31, 2022	1,900,200,000
Dec 31, 2021	1,566,300,000
Sep 30, 2021	1,554,000,000
Jun 30, 2021	1,569,300,000
Mar 31, 2021	1,565,500,000
Dec 31, 2020	1,584,900,000
Sep 30, 2020	1,665,000,000
Jun 30, 2020	1,870,500,000
Mar 31, 2020	1,927,400,000
Dec 31, 2019	1,790,700,000
Sep 30, 2019	1,698,100,000
Jun 30, 2019	1,788,600,000
Mar 31, 2019	1,746,500,000
Dec 31, 2018	1,638,600,000
Sep 30, 2018	1,681,700,000
Jun 30, 2018	881,400,000
Mar 31, 2018	896,500,000
Dec 31, 2017	854,200,000
Sep 30, 2017	959,800,000
Jun 30, 2017	947,100,000
Mar 31, 2017	600,100,000
Dec 31, 2016	635,000,000
Sep 30, 2016	641,400,000
Jun 30, 2016	604,200,000
Mar 31, 2016	673,400,000
Dec 31, 2015	15,100,000
Sep 30, 2015	625,900,000
Jun 30, 2015	555,600,000
Mar 31, 2015	519,700,000
Dec 31, 2014	522,100,000
Sep 30, 2014	522,000,000
Jun 30, 2014	176,200,000
Mar 31, 2014	206,400,000
Dec 31, 2013	250,700,000
Sep 30, 2013	205,400,000
Jun 30, 2013	455,300,000
Mar 31, 2013	455,300,000
Dec 31, 2012	455,100,000
Sep 30, 2012	461,400,000
Jun 30, 2012	-186,700,000
Mar 31, 2012	-295,300,000
Dec 31, 2011	-408,100,000
Sep 30, 2011	490,900,000
Jun 30, 2011	-105,900,000
Mar 31, 2011	-280,900,000
Dec 31, 2010	-444,000,000
Sep 30, 2010	-663,200,000
Jun 30, 2010	-683,500,000
Mar 31, 2010	-703,027,000
Dec 31, 2009	469,287,000
Sep 30, 2009	469,057,000
Jun 30, 2009	254,845,000
Mar 31, 2009	-1,192,198,000
Dec 31, 2008	515,250,000
Sep 30, 2008	521,896,000
Jun 30, 2008	559,315,000
Mar 31, 2008	725,239,000
Dec 31, 2007	580,587,000
Sep 30, 2007	526,521,000
Jun 30, 2007	533,856,000
Mar 31, 2007	530,590,000
Dec 31, 2006	547,390,000
Sep 30, 2006	548,611,000
Jun 30, 2006	529,016,000
Mar 31, 2006	560,286,000
Dec 31, 2005	561,747,000
Sep 30, 2005	533,169,000
Jun 30, 2005	609,627,000
Mar 31, 2005	610,957,000
Dec 31, 2004	620,634,000
Sep 30, 2004	652,800,000
Jun 30, 2004	613,628,000
Mar 31, 2004	624,141,000
Dec 31, 2003	613,446,000
Sep 30, 2003	698,464,000
Jun 30, 2003	744,523,000
Mar 31, 2003	778,066,000
Dec 31, 2002	350,085,000
Sep 30, 2002	350,515,000
Jun 30, 2002	367,996,000
Mar 31, 2002	367,279,000
Dec 31, 2001	368,151,000
Sep 30, 2001	365,142,000