TIMKEN CO Long-Term Debt

Quick Answer

TIMKEN CO reported Long-Term Debt of $1.88 billion for fiscal year 2025.

TIMKEN CO Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.88B -8.1%
2024 $2.05B +14.5%
2023 $1.79B -6.5%
2022 $1.91B +33.5%
2020 $1.43B -13.0%
2019 $1.65B +0.6%
2018 $1.64B +91.8%
2017 $854.20M +34.5%
2016 $635.00M +9.6%
2015 $579.40M +11.0%
2014 $522.10M +196.0%
2013 $176.40M -61.2%
2012 $455.10M -4.9%
2011 $478.80M -0.6%
2010 $481.70M +2.6%
2009 $469.30M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $2.09B -4.5% -2.3%
June 30, 2025 $2.14B +0.5% +1.6%
March 31, 2025 $2.11B +17.1% +2.7%
December 31, 2024 $2.05B +14.5% -6.4%
September 30, 2024 $2.19B +36.7% +2.8%
June 30, 2024 $2.13B +4.1% +18.5%
March 31, 2024 $1.80B -9.1% +0.4%
December 31, 2023 $1.79B -6.5% +11.8%
  • TIMKEN CO showed a decrease of -8.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, TIMKEN CO’s long-term debt has grown by 301.3% (from $469.30 million to $1.88 billion).
  • The most recent figure is from TIMKEN CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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