Annual Short Term Debt
$45.00M$586.50M-92.87%
Summary
- Current Value
- As of today, TKR annual short term debt is $45.00M, down -92.87% on
- Historical Performance
- TKR annual short term debt is down -43.75% over the past 3 years, and down -59.20% over the past 5 years
- All-Time High Comparison
- TKR annual short term debt is currently -92.87% below its historical high of $631.50M set on
- 3-Year Low Comparison
- TKR annual short term debt is at its 3-year low
- Sector Comparison
- TKR annual short term debt is higher than 67.49% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $45.00M | -92.9% | -43.8% | -59.2% | +3.7% | |
| Quarterly Short Term Debt | $54.10M | -31.8% | -86.3% | -47.1% | +297.8% | |
| Price | $90.83 | +25.1% | +20.4% | +6.3% | +145.4% | |
| Annual Long Term Debt | $2.13B | +14.2% | +43.3% | +24.1% | +354.7% | |
| Annual Total Debt | $2.18B | -12.9% | +38.9% | +19.1% | +325.0% | |
| Annual Current Liabilities | $820.50M | -44.2% | -8.5% | +11.4% | +51.8% | |
| Annual Total Liabilities | $3.43B | -10.7% | +22.7% | – | +42.1% | |
| Annual Debt To Equity | 0.77 | -20.6% | +13.2% | -21.4% | +133.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $631.50M | -92.9% | |
| 5Y | $631.50M | -92.9% | |
| All | $631.50M | -92.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.00M | at low | |
| 5Y | $45.00M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TKR?
As of today, TKR annual short term debt is $45.00M
What is 1-year change in TKR annual short term debt?
TKR annual short term debt is down -92.87% year-over-year
What is 3-year change in TKR annual short term debt?
TKR annual short term debt is down -43.75% over the past 3 years
How far is TKR annual short term debt from its all-time high?
TKR annual short term debt is currently -92.87% below its historical high of $631.50M set on December 31, 2023
How does TKR annual short term debt rank versus sector peers?
TKR annual short term debt is higher than 67.49% of companies in Industrials sector
When is TKR next annual earnings release?
The next annual earnings release for TKR is on
Quarterly Short Term Debt
$54.10M$37.00M-40.61%
Summary
- Current Value
- As of today, TKR quarterly short term debt is $54.10M, down -40.61% on
- Historical Performance
- TKR quarterly short term debt is down -31.78% year-over-year, and down -86.27% over the past 3 years
- All-Time High Comparison
- TKR quarterly short term debt is currently -91.43% below its historical high of $631.50M set on
- 3-Year Low Comparison
- TKR quarterly short term debt is +20.22% above its 3-year low of $45.00M reached on
- Sector Comparison
- TKR quarterly short term debt is higher than 71.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $54.10M | -40.6% | -31.8% | -86.3% | -47.1% | |
| Annual Short Term Debt | $45.00M | – | -92.9% | -43.8% | -59.2% | |
| Price | $90.83 | +28.3% | +25.1% | +20.4% | +6.3% | |
| Quarterly Long Term Debt | $2.19B | -1.8% | -3.5% | +47.9% | +36.7% | |
| Quarterly Total Debt | $2.24B | -3.3% | -4.4% | +19.6% | +31.7% | |
| Quarterly Current Liabilities | $879.20M | +1.1% | -3.4% | -27.3% | +18.8% | |
| Quarterly Total Liabilities | $3.51B | -1.0% | -4.7% | +12.9% | +24.7% | |
| Quarterly Debt To Equity | 0.71 | -5.3% | -11.3% | -20.2% | -15.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.10M | -40.6% | |
| 3Y | $631.50M | -91.4% | |
| 5Y | $631.50M | -91.4% | |
| All | $631.50M | -91.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.00M | N/A | +20.2% |
| 3Y | $45.00M | +20.2% | |
| 5Y | $45.00M | +20.2% | |
| All | $3.70M | +1362.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TKR?
As of today, TKR quarterly short term debt is $54.10M
What is TKR quarterly short term debt most recent change?
TKR quarterly short term debt was down -40.61% on September 30, 2025
What is 1-year change in TKR quarterly short term debt?
TKR quarterly short term debt is down -31.78% year-over-year
How far is TKR quarterly short term debt from its all-time high?
TKR quarterly short term debt is currently -91.43% below its historical high of $631.50M set on December 31, 2023
How does TKR quarterly short term debt rank versus sector peers?
TKR quarterly short term debt is higher than 71.07% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TKR Official Website www.timken.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/98362/000009836225000142/0000098362-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/98362/000009836225000055/0000098362-25-000055-index.htm
- TKR Profile on Yahoo Finance finance.yahoo.com/quote/TKR
- TKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tkr