The Timken Company company logo
The Timken Company logo

The Timken Company (TKR) Long Term Debt

Annual Long Term Debt

$2.13B$264.70M+14.16%

Summary

Current Value
As of today, TKR annual long term debt is $2.13B, up +14.16% on
Historical Performance
TKR annual long term debt is up +43.33% over the past 3 years, and up +24.10% over the past 5 years
All-Time High Comparison
TKR annual long term debt is currently at its all-time high
3-Year Low Comparison
TKR annual long term debt is +14.16% above its 3-year low of $1.87B reached on
Sector Comparison
TKR annual long term debt is higher than 82.56% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

TKR Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.13B+14.2%+43.3%+24.1%+354.7%
Quarterly Long Term Debt$2.19B-3.5%+47.9%+36.7%+355.9%
Price$91.35+19.3%+16.9%+6.6%+153.5%
Annual Short Term Debt$45.00M-92.9%-43.8%-59.2%+3.7%
Annual Total Debt$2.18B-12.9%+38.9%+19.1%+325.0%
Annual Long Term Liabilities$472.70M-5.3%+15.9%+5.3%-66.3%
Annual Total Liabilities$3.43B-10.7%+22.7%+42.1%
Annual Debt To Equity0.77-20.6%+13.2%-21.4%+133.3%

Long Term Debt Highs

TKR Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.13Bat high
5Y$2.13Bat high
All$2.13Bat high

Long Term Debt Lows

TKR Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.87B+14.2%
5Y$1.49B+43.3%
All$25.04M+8422.2%

Long Term Debt History

YearValueChange
$2.13B+14.2%
$1.87B-5.6%
$1.98B+33.0%
$1.49B-1.4%
$1.51B-12.2%
$1.72B+4.9%
$1.64B+91.8%
$854.20M+34.5%
$635.00M+9.6%
$579.40M+11.0%
$522.10M+152.7%
$206.60M-54.6%
$455.10M-4.9%
$478.80M-0.6%
$481.70M+2.6%
$469.29M-8.9%
$515.25M-11.3%
$580.59M+6.1%
$547.39M-2.6%
$561.75M-9.5%
$620.63M+1.2%
$613.45M+75.2%
$350.09M-4.9%
YearValueChange
$368.15M+20.6%
$305.18M-6.8%
$327.34M+0.7%
$325.09M+60.3%
$202.85M+22.3%
$165.84M+9.7%
$151.15M+0.2%
$150.91M-16.7%
$181.16M+4.4%
$173.48M+28.9%
$134.58M+18.2%
$113.85M+136.3%
$48.19M-69.6%
$158.49M-0.4%
$159.13M-0.2%
$159.50M-0.0%
$159.56M+76.9%
$90.19M+80.9%
$49.84M+99.1%
$25.04M-5.0%
$26.34M-7.1%
$28.35M-

FAQ

  • What is the current annual long term debt of TKR?

    As of today, TKR annual long term debt is $2.13B

  • What is 1-year change in TKR annual long term debt?

    TKR annual long term debt is up +14.16% year-over-year

  • What is 3-year change in TKR annual long term debt?

    TKR annual long term debt is up +43.33% over the past 3 years

  • How far is TKR annual long term debt from its all-time high?

    TKR annual long term debt is currently at its all-time high

  • How does TKR annual long term debt rank versus sector peers?

    TKR annual long term debt is higher than 82.56% of companies in Industrials sector

  • When is TKR next annual earnings release?

    The next annual earnings release for TKR is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TKR Official Website www.timken.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/98362/000009836225000142/0000098362-25-000142-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98362/000009836225000055/0000098362-25-000055-index.htm
  4. TKR Profile on Yahoo Finance finance.yahoo.com/quote/TKR
  5. TKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tkr