stockrowTimken Company (The)
TKR Industrials Tools & Accessories
Timken Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, roughly unchanged from fiscal 2024.
- Revenue
- +4.69%
- EPS
- +45.6%
- Free cash flow
- +36.7%
- Total debt
- −7.49%
Quarter to September 2026, against a year earlier
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Timken Company (The) (TKR) Total debt
Timken Company (The)'s total debt at the end of fiscal 2025 was $1.9B, down 8.13% from $2.0B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.9B. Over the past ten years it has ranged from $594.5M (fiscal 2015) to $2.0B (fiscal 2024); the current reading is higher than 82% of that period. Timken Company (The) ranks 2nd of 11 Tools & Accessories companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.9B | (8.13%) |
| FY2024 | $2.0B | 14.49% |
| FY2023 | $1.8B | (6.47%) |
| FY2022 | $1.9B | 35.65% |
| FY2021 | $1.4B | (1.59%) |
| FY2020 | $1.4B | (16.28%) |
| FY2019 | $1.7B | 3.93% |
| FY2018 | $1.6B | 92.32% |
| FY2017 | $856.9M | 33.89% |
| FY2016 | $640.0M | 7.65% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.9B | (6.82%) |
| Jun 2026 | $2.1B | 2.42% |
| Mar 2026 | $2.0B | 5.47% |
| Dec 2025 | $1.9B | (8.10%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SWK Stanley Black & Decker, Inc. compare | $4.7B |
| TKR Timken Company (The) | $1.9B |
| LECO Lincoln Electric Holdings, Inc. compare | $1.1B |
| KMT Kennametal Inc. compare | $1.1B |
| TTC Toro Company (The) compare | $962.0M |
| HLMN Hillman Solutions Corp. compare | $956.8M |
| SNA Snap-On Incorporated compare | $887.2M |
| RBC RBC Bearings Incorporated compare | $710.5M |
| EML Eastern Company (The) compare | $44.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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