Net Debt

$1.68B

Quarterly · Period ending: Jun 30, 2026 · USD

TKR Net Debt

Latest reported$1.68Bperiod endingJun 30, 2026

TKR Quarterly Net Debt ($156.80M → $1.68B)

Quarterly net debt

High-resolution chart · PNG

TKR net debt history

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

Timken Company (The) Common Stock Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	1,677,100,000
Mar 31, 2026	1,857,700,000
Dec 31, 2025	1,791,300,000
Sep 30, 2025	1,882,800,000
Jun 30, 2025	1,981,300,000
Mar 31, 2025	1,960,600,000
Dec 31, 2024	1,889,100,000
Sep 30, 2024	2,006,100,000
Jun 30, 2024	1,888,500,000
Mar 31, 2024	2,167,700,000
Dec 31, 2023	2,159,900,000
Sep 30, 2023	1,994,200,000
Jun 30, 2023	1,912,700,000
Mar 31, 2023	1,848,800,000
Dec 31, 2022	1,776,999,999
Sep 30, 2022	1,637,899,999
Jun 30, 2022	1,675,700,000
Mar 31, 2022	1,541,700,000
Dec 31, 2021	1,388,400,000
Sep 30, 2021	1,356,100,000
Jun 30, 2021	1,377,100,000
Mar 31, 2021	1,466,900,000
Dec 31, 2020	1,421,700,000
Sep 30, 2020	1,453,200,000
Jun 30, 2020	1,543,200,000
Mar 31, 2020	1,735,100,000
Dec 31, 2019	1,684,800,000
Sep 30, 2019	1,640,800,000
Jun 30, 2019	1,697,000,000
Mar 31, 2019	1,541,400,000
Dec 31, 2018	1,548,500,000
Sep 30, 2018	1,575,100,000
Jun 30, 2018	899,800,000
Mar 31, 2018	946,000,000
Dec 31, 2017	836,900,000
Sep 30, 2017	865,400,000
Jun 30, 2017	553,700,000
Mar 31, 2017	504,900,000
Dec 31, 2016	507,700,000
Sep 30, 2016	532,200,000
Jun 30, 2016	476,600,000
Mar 31, 2016	551,400,000
Dec 31, 2015	528,100,000
Sep 30, 2015	569,600,000
Jun 30, 2015	401,000,000
Mar 31, 2015	369,000,000
Dec 31, 2014	251,400,000
Sep 30, 2014	293,200,000
Jun 30, 2014	196,000,000
Mar 31, 2014	231,000,000
Dec 31, 2013	91,300,000
Sep 30, 2013	58,500,000
Jun 30, 2013	65,700,000
Mar 31, 2013	14,600,000
Dec 31, 2012	-107,400,000
Sep 30, 2012	3,400,000
Jun 30, 2012	-15,700,000
Mar 31, 2012	149,300,000
Dec 31, 2011	50,300,000
Sep 30, 2011	109,200,000
Jun 30, 2011	-111,900,000
Mar 31, 2011	-115,200,000
Dec 31, 2010	-363,400,000
Sep 30, 2010	-406,800,000
Jun 30, 2010	-302,800,000
Mar 31, 2010	-193,435,000
Dec 31, 2009	-242,878,000
Sep 30, 2009	418,039,000
Jun 30, 2009	315,456,000
Mar 31, 2009	518,262,000
Dec 31, 2008	507,534,000
Sep 30, 2008	644,500,000
Jun 30, 2008	786,639,000
Mar 31, 2008	805,065,000
Dec 31, 2007	693,011,000
Sep 30, 2007	513,645,000
Jun 30, 2007	525,166,000
Mar 31, 2007	567,681,000
Dec 31, 2006	496,771,000
Sep 30, 2006	698,708,000
Jun 30, 2006	665,247,000
Mar 31, 2006	737,238,000
Dec 31, 2005	655,609,000
Sep 30, 2005	739,505,000
Jun 30, 2005	775,134,000
Mar 31, 2005	785,745,000
Dec 31, 2004	728,357,000
Sep 30, 2004	861,476,000
Jun 30, 2004	784,092,000
Mar 31, 2004	777,249,000
Dec 31, 2003	706,014,000
Sep 30, 2003	901,392,000
Jun 30, 2003	964,962,000
Mar 31, 2003	953,411,000
Dec 31, 2002	379,169,000
Sep 30, 2002	445,135,000
Jun 30, 2002	485,702,000
Mar 31, 2002	504,053,000
Dec 31, 2001	463,623,000
Sep 30, 2001	564,433,000