Short-Term Debt

$40.20M

Quarterly · Period ending: Jun 30, 2026 · USD

TKR Short-Term Debt

Latest reported$40.20Mperiod endingJun 30, 2026

TKR Quarterly Short-Term Debt ($8.30M → $40.20M)

Quarterly short-term debt

High-resolution chart · PNG

TKR short-term debt history

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

Timken Company (The) Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	40,200,000
Mar 31, 2026	76,600,000
Dec 31, 2025	72,000,000
Sep 30, 2025	54,100,000
Jun 30, 2025	91,100,000
Mar 31, 2025	54,100,000
Dec 31, 2024	45,000,000
Sep 30, 2024	79,300,000
Jun 30, 2024	73,600,000
Mar 31, 2024	627,700,000
Dec 31, 2023	631,500,000
Sep 30, 2023	622,300,000
Jun 30, 2023	77,900,000
Mar 31, 2023	73,900,000
Dec 31, 2022	73,100,000
Sep 30, 2022	394,000,000
Jun 30, 2022	105,800,000
Mar 31, 2022	66,700,000
Dec 31, 2021	80,000,000
Sep 30, 2021	64,700,000
Jun 30, 2021	114,100,000
Mar 31, 2021	204,500,000
Dec 31, 2020	157,900,000
Sep 30, 2020	102,200,000
Jun 30, 2020	88,800,000
Mar 31, 2020	201,700,000
Dec 31, 2019	110,300,000
Sep 30, 2019	124,600,000
Jun 30, 2019	75,800,000
Mar 31, 2019	35,000,000
Dec 31, 2018	43,000,000
Sep 30, 2018	48,400,000
Jun 30, 2018	165,000,000
Mar 31, 2018	169,800,000
Dec 31, 2017	108,100,000
Sep 30, 2017	46,100,000
Jun 30, 2017	54,500,000
Mar 31, 2017	37,200,000
Dec 31, 2016	24,200,000
Sep 30, 2016	22,500,000
Jun 30, 2016	28,400,000
Mar 31, 2016	15,300,000
Dec 31, 2015	77,100,000
Sep 30, 2015	98,700,000
Jun 30, 2015	82,200,000
Mar 31, 2015	3,700,000
Dec 31, 2014	8,000,000
Sep 30, 2014	9,400,000
Jun 30, 2014	314,600,000
Mar 31, 2014	272,900,000
Dec 31, 2013	269,300,000
Sep 30, 2013	271,200,000
Jun 30, 2013	7,200,000
Mar 31, 2013	17,200,000
Dec 31, 2012	23,900,000
Sep 30, 2012	27,500,000
Jun 30, 2012	20,300,000
Mar 31, 2012	25,800,000
Dec 31, 2011	36,300,000
Sep 30, 2011	21,200,000
Jun 30, 2011	30,300,000
Mar 31, 2011	39,100,000
Dec 31, 2010	32,000,000
Sep 30, 2010	13,600,000
Jun 30, 2010	17,300,000
Mar 31, 2010	44,637,000
Dec 31, 2009	43,400,000
Sep 30, 2009	331,860,000
Jun 30, 2009	337,697,000
Mar 31, 2009	368,861,000
Dec 31, 2008	108,590,000
Sep 30, 2008	217,313,000
Jun 30, 2008	302,059,000
Mar 31, 2008	148,032,000
Dec 31, 2007	142,568,000
Sep 30, 2007	74,891,000
Jun 30, 2007	64,649,000
Mar 31, 2007	137,909,000
Dec 31, 2006	50,453,000
Sep 30, 2006	204,166,000
Jun 30, 2006	174,983,000
Mar 31, 2006	208,237,000
Dec 31, 2005	159,279,000
Sep 30, 2005	269,441,000
Jun 30, 2005	232,487,000
Mar 31, 2005	226,556,000
Dec 31, 2004	158,690,000
Sep 30, 2004	261,547,000
Jun 30, 2004	237,933,000
Mar 31, 2004	188,123,000
Dec 31, 2003	121,194,000
Sep 30, 2003	240,971,000
Jun 30, 2003	272,884,000
Mar 31, 2003	218,632,000
Dec 31, 2002	111,134,000
Sep 30, 2002	131,432,000
Jun 30, 2002	148,800,000
Mar 31, 2002	153,824,000
Dec 31, 2001	128,864,000
Sep 30, 2001	225,206,000