Timken annual net debt
2009
2010
2011
2012
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2015
2015
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2021
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2024
2025
Timken Net Debt Growth & History (TKR)
Timken's net debt was $1.70B for fiscal 2025.
View full Timken company overviewTimken annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.70B | −$115.3M | −6.36% |
| 2024 | 2024-12-31 | $1.81B | −$275.8M | −13.20% |
| 2023 | 2023-12-31 | $2.09B | $366.0M | +21.23% |
| 2022 | 2022-12-31 | $1.72B | $408.2M | +31.02% |
| 2021 | 2021-12-31 | $1.32B | −$34.8M | −2.58% |
| 2020 | 2020-12-31 | $1.35B | −$272.9M | −16.81% |
| 2019 | 2019-12-31 | $1.62B | −$40.5M | −2.43% |
| 2018 | 2018-12-31 | $1.66B | $823.4M | +97.94% |
| 2017 | 2017-12-31 | $840.7M | $330.3M | +64.71% |
| 2016 | 2016-12-31 | $510.4M | −$16.5M | −3.13% |
| 2015 · Dec 31 | 2015-12-31 | $526.9M | $275.6M | +109.67% |
| 2015 · Sep 30 | 2015-09-30 | $569.6M | — | — |
| 2014 | 2014-12-31 | $251.3M | $190.2M | +311.29% |
| 2013 | 2013-12-31 | $61.1M | $168.5M | — |
| 2012 | 2012-12-31 | −$107.4M | −$157.7M | — |
| 2011 | 2011-12-31 | $50.3M | $413.7M | — |
| 2010 | 2010-12-31 | −$363.4M | −$120.6M | — |
| 2009 | 2009-12-31 | −$242.8M | — | — |
Timken quarterly net debt
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Q3.25
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.81B | −$94.5M | −4.96% |
| Q1 2026 | 2026-03-31 | $1.87B | −$15.4M | −0.82% |
| Q4 2025 | 2025-12-31 | $1.70B | −$115.3M | −6.36% |
| Q3 2025 | 2025-09-30 | $1.80B | −$141.0M | −7.27% |
| Q2 2025 | 2025-06-30 | $1.91B | $85.0M | +4.67% |
| Q1 2025 | 2025-03-31 | $1.88B | −$211.1M | −10.09% |
| Q4 2024 | 2024-12-31 | $1.81B | −$275.8M | −13.20% |
| Q3 2024 | 2024-09-30 | $1.94B | $3.4M | +0.18% |
| Q2 2024 | 2024-06-30 | $1.82B | −$35.0M | −1.89% |
| Q1 2024 | 2024-03-31 | $2.09B | $298.6M | +16.65% |
| Q4 2023 | 2023-12-31 | $2.09B | $366.0M | +21.23% |
| Q3 2023 | 2023-09-30 | $1.94B | $362.0M | +22.99% |
| Q2 2023 | 2023-06-30 | $1.86B | $246.3M | +15.31% |
| Q1 2023 | 2023-03-31 | $1.79B | $323.6M | +22.02% |
| Q4 2022 | 2022-12-31 | $1.72B | $408.2M | +31.02% |
| Q3 2022 | 2022-09-30 | $1.57B | $286.2M | +22.21% |
| Q2 2022 | 2022-06-30 | $1.61B | $303.6M | +23.26% |
| Q1 2022 | 2022-03-31 | $1.47B | $72.9M | +5.22% |
| Q4 2021 | 2021-12-31 | $1.32B | −$34.8M | −2.58% |
| Q3 2021 | 2021-09-30 | $1.29B | −$99.7M | −7.18% |
| Q2 2021 | 2021-06-30 | $1.31B | −$168.1M | −11.41% |
| Q1 2021 | 2021-03-31 | $1.40B | −$274.0M | −16.40% |
| Q4 2020 | 2020-12-31 | $1.35B | −$272.9M | −16.81% |
| Q3 2020 | 2020-09-30 | $1.39B | −$183.7M | −11.69% |
| Q2 2020 | 2020-06-30 | $1.47B | −$154.0M | −9.46% |
| Q1 2020 | 2020-03-31 | $1.67B | $25.7M | +1.56% |
| Q4 2019 | 2019-12-31 | $1.62B | −$40.5M | −2.43% |
| Q3 2019 | 2019-09-30 | $1.57B | −$4.6M | −0.29% |
| Q2 2019 | 2019-06-30 | $1.63B | $726.3M | +80.59% |
| Q1 2019 | 2019-03-31 | $1.65B | $695.2M | +73.19% |
| Q4 2018 | 2018-12-31 | $1.66B | $823.4M | +97.94% |
| Q3 2018 | 2018-09-30 | $1.58B | $707.7M | +81.47% |
| Q2 2018 | 2018-06-30 | $901.2M | $344.7M | +61.94% |
| Q1 2018 | 2018-03-31 | $949.9M | $442.1M | +87.06% |
| Q4 2017 | 2017-12-31 | $840.7M | $330.3M | +64.71% |
| Q3 2017 | 2017-09-30 | $868.7M | $333.8M | +62.40% |
| Q2 2017 | 2017-06-30 | $556.5M | $79.9M | +16.76% |
| Q1 2017 | 2017-03-31 | $507.8M | −$43.6M | −7.91% |
| Q4 2016 | 2016-12-31 | $510.4M | −$16.5M | −3.13% |
| Q3 2016 | 2016-09-30 | $534.9M | −$34.7M | −6.09% |
| Q2 2016 | 2016-06-30 | $476.6M | $75.6M | +18.85% |
| Q1 2016 | 2016-03-31 | $551.4M | $182.4M | +49.43% |
| Q4 2015 · Dec 31 | 2015-12-31 | $526.9M | $275.6M | +109.67% |
| Q4 2015 · Sep 30 | 2015-09-30 | $569.6M | $276.4M | +94.27% |
| Q2 2015 | 2015-06-30 | $401.0M | $205.0M | +104.59% |
| Q1 2015 | 2015-03-31 | $369.0M | $138.0M | +59.74% |
| Q4 2014 | 2014-12-31 | $251.3M | $190.2M | +311.29% |
| Q3 2014 | 2014-09-30 | $293.2M | $234.7M | +401.20% |
| Q2 2014 | 2014-06-30 | $196.0M | $130.3M | +198.33% |
| Q1 2014 | 2014-03-31 | $231.0M | $155.3M | +205.15% |
| Q4 2013 | 2013-12-31 | $61.1M | $168.5M | — |
| Q3 2013 | 2013-09-30 | $58.5M | $55.1M | +1620.59% |
| Q2 2013 | 2013-06-30 | $65.7M | $81.4M | — |
| Q1 2013 | 2013-03-31 | $75.7M | −$73.6M | −49.30% |
| Q4 2012 | 2012-12-31 | −$107.4M | −$157.7M | — |
| Q3 2012 | 2012-09-30 | $3.4M | −$105.8M | −96.89% |
| Q2 2012 | 2012-06-30 | −$15.7M | $96.2M | — |
| Q1 2012 | 2012-03-31 | $149.3M | $264.5M | — |
| Q4 2011 | 2011-12-31 | $50.3M | $413.7M | — |
| Q3 2011 | 2011-09-30 | $109.2M | $516.0M | — |
| Q2 2011 | 2011-06-30 | −$111.9M | $190.9M | — |
| Q1 2011 | 2011-03-31 | −$115.2M | — | — |
| Q4 2010 | 2010-12-31 | −$363.4M | −$120.6M | — |
| Q3 2010 | 2010-09-30 | −$406.8M | — | — |
| Q2 2010 | 2010-06-30 | −$302.8M | — | — |
| Q4 2009 | 2009-12-31 | −$242.8M | — | — |
Timken net debt trends
Over the last five fiscal years, Timken's net debt increased from $1.35B to $1.70B, a change of $348.3M. The latest reported quarter, Q2 2026, shows $1.81B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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