Annual Total Debt
$2.18B$321.80M-12.87%
Summary
- Current Value
- As of today, TKR annual total debt is $2.18B, down -12.87% on
- Historical Performance
- TKR annual total debt is up +38.89% over the past 3 years, and up +19.07% over the past 5 years
- All-Time High Comparison
- TKR annual total debt is currently -12.87% below its historical high of $2.50B set on
- 3-Year Low Comparison
- TKR annual total debt is +6.15% above its 3-year low of $2.05B reached on an earlier date
- Sector Comparison
- TKR annual total debt is higher than 81.78% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.18B | -12.9% | +38.9% | +19.1% | +325.0% | |
| Quarterly Total Debt | $2.24B | -4.4% | +19.6% | +31.7% | +354.3% | |
| Price | $91.68 | +19.7% | +17.3% | +7.0% | +154.4% | |
| Annual Long Term Debt | $2.13B | +14.2% | +43.3% | +24.1% | +354.7% | |
| Annual Short Term Debt | $45.00M | -92.9% | -43.8% | -59.2% | +3.7% | |
| Annual Total Liabilities | $3.43B | -10.7% | +22.7% | – | +42.1% | |
| Annual Shareholders Equity | $2.83B | +9.4% | +23.2% | +51.3% | +79.2% | |
| Annual Debt To Equity | 0.77 | -20.6% | +13.2% | -21.4% | +133.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.50B | -12.9% | |
| 5Y | $2.50B | -12.9% | |
| All | $2.50B | -12.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.05B | N/A | +6.2% |
| 5Y | $1.57B | +38.9% | |
| All | $28.35M | +7586.4% |
Total Debt History
FAQ
What is the current annual total debt of TKR?
As of today, TKR annual total debt is $2.18B
What is 1-year change in TKR annual total debt?
TKR annual total debt is down -12.87% year-over-year
What is 3-year change in TKR annual total debt?
TKR annual total debt is up +38.89% over the past 3 years
How far is TKR annual total debt from its all-time high?
TKR annual total debt is currently -12.87% below its historical high of $2.50B set on December 31, 2023
How does TKR annual total debt rank versus sector peers?
TKR annual total debt is higher than 81.78% of companies in Industrials sector
When is TKR next annual earnings release?
The next annual earnings release for TKR is on
Quarterly Total Debt
$2.24B$76.50M-3.30%
Summary
- Current Value
- As of today, TKR quarterly total debt is $2.24B, down -3.30% on
- Historical Performance
- TKR quarterly total debt is down -4.44% year-over-year, and up +19.63% over the past 3 years
- All-Time High Comparison
- TKR quarterly total debt is currently -10.68% below its historical high of $2.51B set on
- 3-Year Low Comparison
- TKR quarterly total debt is +9.13% above its 3-year low of $2.05B reached on an earlier date
- Sector Comparison
- TKR quarterly total debt is higher than 81.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.24B | -3.3% | -4.4% | +19.6% | +31.7% | |
| Annual Total Debt | $2.18B | – | -12.9% | +38.9% | +19.1% | |
| Price | $91.68 | +23.4% | +19.7% | +17.3% | +7.0% | |
| Quarterly Long Term Debt | $2.19B | -1.8% | -3.5% | +47.9% | +36.7% | |
| Quarterly Short Term Debt | $54.10M | -40.6% | -31.8% | -86.3% | -47.1% | |
| Quarterly Total Liabilities | $3.51B | -1.0% | -4.7% | +12.9% | +24.7% | |
| Quarterly Shareholders Equity | $3.13B | +1.3% | +6.9% | +49.7% | +54.6% | |
| Quarterly Debt To Equity | 0.71 | -5.3% | -11.3% | -20.2% | -15.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | -3.3% | |
| 3Y | $2.51B | -10.7% | |
| 5Y | $2.51B | -10.7% | |
| All | $2.51B | -10.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | N/A | +2.8% |
| 3Y | $2.05B | N/A | +9.1% |
| 5Y | $1.55B | +44.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TKR?
As of today, TKR quarterly total debt is $2.24B
What is TKR quarterly total debt most recent change?
TKR quarterly total debt was down -3.30% on September 30, 2025
What is 1-year change in TKR quarterly total debt?
TKR quarterly total debt is down -4.44% year-over-year
How far is TKR quarterly total debt from its all-time high?
TKR quarterly total debt is currently -10.68% below its historical high of $2.51B set on March 31, 2024
How does TKR quarterly total debt rank versus sector peers?
TKR quarterly total debt is higher than 81.65% of companies in Industrials sector
When is TKR next earnings release?
The next earnings release for TKR is on
Total Debt Formula
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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