Timken annual debt-to-equity ratio
2009
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2015
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2024
2025
Timken Debt-to-Equity Ratio Growth & History (TKR)
Timken's debt-to-equity ratio was 0.65 for fiscal 2025.
View full Timken company overviewTimken annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.65 | −0.13 | −16.28% |
| 2024 | 2024-12-31 | 0.77 | −0.20 | −20.34% |
| 2023 | 2023-12-31 | 0.97 | 0.07 | +7.21% |
| 2022 | 2022-12-31 | 0.91 | 0.22 | +32.22% |
| 2021 | 2021-12-31 | 0.69 | −0.09 | −11.69% |
| 2020 | 2020-12-31 | 0.78 | −0.21 | −20.90% |
| 2019 | 2019-12-31 | 0.98 | −0.16 | −13.73% |
| 2018 | 2018-12-31 | 1.14 | 0.47 | +70.52% |
| 2017 | 2017-12-31 | 0.67 | 0.15 | +29.49% |
| 2016 | 2016-12-31 | 0.52 | 0.02 | +3.93% |
| 2015 · Dec 31 | 2015-12-31 | 0.50 | 0.16 | +47.38% |
| 2015 · Sep 30 | 2015-09-30 | 0.54 | — | — |
| 2014 | 2014-12-31 | 0.34 | 0.17 | +98.95% |
| 2013 | 2013-12-31 | 0.17 | −0.05 | −21.22% |
| 2012 | 2012-12-31 | 0.21 | −0.04 | −15.50% |
| 2011 | 2011-12-31 | 0.25 | −0.01 | −4.83% |
| 2010 | 2010-12-31 | 0.27 | −0.06 | −17.89% |
| 2009 | 2009-12-31 | 0.32 | — | — |
Timken quarterly debt-to-equity ratio
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| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.69 | −0.06 | −7.90% |
| Q1 2026 | 2026-03-31 | 0.69 | −0.08 | −10.93% |
| Q4 2025 | 2025-12-31 | 0.65 | −0.13 | −16.28% |
| Q3 2025 | 2025-09-30 | 0.72 | −0.08 | −10.59% |
| Q2 2025 | 2025-06-30 | 0.75 | −0.07 | −8.27% |
| Q1 2025 | 2025-03-31 | 0.77 | −0.19 | −19.74% |
| Q4 2024 | 2024-12-31 | 0.77 | −0.20 | −20.34% |
| Q3 2024 | 2024-09-30 | 0.80 | −0.13 | −13.76% |
| Q2 2024 | 2024-06-30 | 0.82 | −0.05 | −5.77% |
| Q1 2024 | 2024-03-31 | 0.96 | 0.06 | +6.55% |
| Q4 2023 | 2023-12-31 | 0.97 | 0.07 | +7.21% |
| Q3 2023 | 2023-09-30 | 0.93 | 0.03 | +3.82% |
| Q2 2023 | 2023-06-30 | 0.87 | 0.00 | +0.03% |
| Q1 2023 | 2023-03-31 | 0.90 | 0.07 | +8.45% |
| Q4 2022 | 2022-12-31 | 0.91 | 0.22 | +32.22% |
| Q3 2022 | 2022-09-30 | 0.90 | 0.22 | +32.73% |
| Q2 2022 | 2022-06-30 | 0.87 | 0.17 | +23.54% |
| Q1 2022 | 2022-03-31 | 0.83 | 0.05 | +6.79% |
| Q4 2021 | 2021-12-31 | 0.69 | −0.09 | −11.69% |
| Q3 2021 | 2021-09-30 | 0.67 | −0.16 | −19.54% |
| Q2 2021 | 2021-06-30 | 0.70 | −0.30 | −29.89% |
| Q1 2021 | 2021-03-31 | 0.78 | −0.35 | −31.04% |
| Q4 2020 | 2020-12-31 | 0.78 | −0.21 | −20.90% |
| Q3 2020 | 2020-09-30 | 0.84 | −0.17 | −16.52% |
| Q2 2020 | 2020-06-30 | 1.00 | −0.05 | −4.35% |
| Q1 2020 | 2020-03-31 | 1.13 | −0.02 | −1.53% |
| Q4 2019 | 2019-12-31 | 0.98 | −0.16 | −13.73% |
| Q3 2019 | 2019-09-30 | 1.00 | −0.09 | −8.24% |
| Q2 2019 | 2019-06-30 | 1.05 | 0.36 | +52.49% |
| Q1 2019 | 2019-03-31 | 1.15 | 0.44 | +62.98% |
| Q4 2018 | 2018-12-31 | 1.14 | 0.47 | +70.52% |
| Q3 2018 | 2018-09-30 | 1.10 | 0.39 | +54.91% |
| Q2 2018 | 2018-06-30 | 0.69 | −0.03 | −4.78% |
| Q1 2018 | 2018-03-31 | 0.71 | 0.22 | +46.30% |
| Q4 2017 | 2017-12-31 | 0.67 | 0.15 | +29.49% |
| Q3 2017 | 2017-09-30 | 0.71 | 0.21 | +42.62% |
| Q2 2017 | 2017-06-30 | 0.72 | 0.25 | +52.21% |
| Q1 2017 | 2017-03-31 | 0.48 | −0.03 | −5.46% |
| Q4 2016 | 2016-12-31 | 0.52 | 0.02 | +3.93% |
| Q3 2016 | 2016-09-30 | 0.50 | −0.05 | −8.73% |
| Q2 2016 | 2016-06-30 | 0.47 | 0.00 | +0.69% |
| Q1 2016 | 2016-03-31 | 0.51 | 0.14 | +36.78% |
| Q4 2015 · Dec 31 | 2015-12-31 | 0.50 | 0.16 | +47.38% |
| Q4 2015 · Sep 30 | 2015-09-30 | 0.54 | 0.22 | +66.57% |
| Q2 2015 | 2015-06-30 | 0.47 | 0.20 | +71.86% |
| Q1 2015 | 2015-03-31 | 0.37 | 0.19 | +102.49% |
| Q4 2014 | 2014-12-31 | 0.34 | 0.17 | +98.95% |
| Q3 2014 | 2014-09-30 | 0.33 | 0.12 | +60.98% |
| Q2 2014 | 2014-06-30 | 0.27 | 0.07 | +37.02% |
| Q1 2014 | 2014-03-31 | 0.18 | −0.02 | −9.99% |
| Q4 2013 | 2013-12-31 | 0.17 | −0.05 | −21.22% |
| Q3 2013 | 2013-09-30 | 0.20 | −0.01 | −3.42% |
| Q2 2013 | 2013-06-30 | 0.20 | −0.01 | −6.84% |
| Q1 2013 | 2013-03-31 | 0.20 | −0.03 | −11.42% |
| Q4 2012 | 2012-12-31 | 0.21 | −0.04 | −15.50% |
| Q3 2012 | 2012-09-30 | 0.21 | −0.02 | −9.72% |
| Q2 2012 | 2012-06-30 | 0.21 | −0.02 | −9.76% |
| Q1 2012 | 2012-03-31 | 0.23 | −0.02 | −9.41% |
| Q4 2011 | 2011-12-31 | 0.25 | −0.01 | −4.83% |
| Q3 2011 | 2011-09-30 | 0.23 | −0.05 | −16.27% |
| Q2 2011 | 2011-06-30 | 0.24 | −0.06 | −20.91% |
| Q1 2011 | 2011-03-31 | 0.26 | — | — |
| Q4 2010 | 2010-12-31 | 0.27 | −0.06 | −17.89% |
| Q3 2010 | 2010-09-30 | 0.28 | — | — |
| Q2 2010 | 2010-06-30 | 0.30 | — | — |
| Q4 2009 | 2009-12-31 | 0.32 | — | — |
Timken debt-to-equity ratio trends
Over the last five fiscal years, Timken's debt-to-equity ratio decreased from 0.78 to 0.65, a change of −0.13. The latest reported quarter, Q2 2026, shows 0.69.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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