The Timken Company (TKR)

Solvency & Capital Structure

Total Debt

$2.20B

Net Debt

$1.84B

The Timken Company currently has $2.20B in total debt. Net debt is $1.84B after cash offsets.

Financial Fundamentals

TKR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.20	0.36	1.84	6.88	32.0%
2025-12-31	2.16	0.39	1.77	6.68	32.3%
2025-09-30	2.33	0.47	1.86	6.80	34.3%
2025-06-30	2.40	0.43	1.97	6.81	35.3%
2025-03-31	2.34	0.39	1.95	6.57	35.6%
2024-12-31	2.26	0.39	1.87	6.41	35.3%
2024-09-30	2.42	0.43	1.99	6.77	35.8%
2024-06-30	2.36	0.48	1.88	6.58	35.9%
2024-03-31	2.59	0.43	2.16	6.54	39.6%
2023-12-31	2.58	0.45	2.13	6.54	39.4%
2023-09-30	2.37	0.42	1.95	6.24	37.9%
2023-06-30	2.27	0.39	1.87	6.25	36.2%
2023-03-31	2.19	0.38	1.81	5.85	37.4%
2022-12-31	2.12	0.38	1.74	5.77	36.7%
2022-09-30	1.94	0.33	1.61	5.28	36.7%
2022-06-30	1.98	0.34	1.65	5.44	36.4%
2022-03-31	1.97	0.48	1.48	5.46	36.0%
2021-12-31	1.65	0.31	1.33	5.17	31.8%
2021-09-30	1.62	0.31	1.31	5.15	31.5%
2021-06-30	1.68	0.36	1.33	5.17	32.6%
2021-03-31	1.77	0.35	1.42	5.11	34.7%
2020-12-31	1.74	0.36	1.38	5.04	34.6%
2020-09-30	1.77	0.31	1.45	4.91	36.0%
2020-06-30	1.96	0.42	1.54	4.90	40.0%
2020-03-31	2.13	0.39	1.74	4.98	42.8%
2019-12-31	1.90	0.24	1.66	4.86	39.1%
2019-09-30	1.82	0.18	1.64	4.57	39.9%
2019-06-30	1.86	0.17	1.70	4.67	39.9%
2019-03-31	1.78	0.24	1.54	4.68	38.1%
2018-12-31	1.68	0.15	1.53	4.45	37.8%
2018-09-30	1.73	0.15	1.58	4.50	38.5%
2018-06-30	1.05	0.15	0.90	3.53	29.7%
2018-03-31	1.07	0.12	0.95	3.55	30.0%
2017-12-31	0.96	0.14	0.82	3.40	28.3%
2017-09-30	1.01	0.14	0.87	3.36	29.9%
2017-06-30	1.00	0.45	0.55	3.24	30.9%
2017-03-31	0.64	0.13	0.50	2.82	22.6%
2016-12-31	0.66	0.16	0.50	2.76	23.9%
2016-09-30	0.66	0.13	0.53	2.82	23.5%
2016-06-30	0.63	0.16	0.48	2.79	22.6%
2016-03-31	0.69	0.14	0.55	2.85	24.2%
2015-12-31	0.66	0.13	0.53	2.79	23.6%
2015-09-30	0.72	0.15	0.57	2.95	24.6%
2015-06-30	0.64	0.24	0.40	2.89	22.1%
2015-03-31	0.52	0.15	0.37	2.82	18.6%
2014-12-31	0.53	0.28	0.25	3.00	17.7%
2014-09-30	0.53	0.24	0.29	3.12	17.1%
2014-06-30	0.49	0.29	0.20	3.27	15.0%
2014-03-31	0.48	0.25	0.23	4.42	10.8%
2013-12-31	0.48	0.38	0.09	4.49	10.6%
2013-09-30	0.48	0.42	0.06	4.19	11.4%
2013-06-30	0.46	0.40	0.07	4.11	11.3%
2013-03-31	0.47	0.46	0.01	4.17	11.3%
2012-12-31	0.48	0.59	-0.11Net Cash	4.24	11.3%
2012-09-30	0.49	0.49	0.00	4.22	11.6%
2012-06-30	0.49	0.51	-0.02Net Cash	4.40	11.2%
2012-03-31	0.50	0.36	0.15	4.37	11.5%
2011-12-31	0.52	0.46	0.05	4.35	11.8%
2011-09-30	0.51	0.40	0.11	4.12	12.4%
2011-06-30	0.52	0.63	-0.11Net Cash	4.18	12.5%
2011-03-31	0.52	0.64	-0.12Net Cash	4.18	12.5%
2010-12-31	0.51	0.88	-0.36Net Cash	4.18	12.3%
2010-09-30	0.49	0.90	-0.41Net Cash	4.25	11.6%
2010-06-30	0.49	0.80	-0.30Net Cash	4.01	12.3%
2010-03-31	0.52	0.71	-0.19Net Cash	3.99	12.9%
2009-12-31	0.51	0.76	-0.24Net Cash	4.01	12.8%
2009-09-30	0.80	0.38	0.42	4.46	18.0%
2009-06-30	0.59	0.28	0.32	4.22	14.0%
2009-03-31	0.63	0.11	0.52	4.32	14.6%
2008-12-31	0.62	0.12	0.51	4.54	13.8%
2008-09-30	0.74	0.09	0.64	4.71	15.7%
2008-06-30	0.86	0.07	0.79	4.79	18.0%
2008-03-31	0.87	0.07	0.81	4.65	18.8%
2007-12-31	0.72	0.03	0.69	4.38	16.5%
2007-09-30	0.60	0.09	0.51	4.20	14.3%
2007-06-30	0.60	0.07	0.53	4.17	14.4%
2007-03-31	0.67	0.10	0.57	4.12	16.2%
2006-12-31	0.60	0.10	0.50	4.03	14.8%
2006-09-30	0.75	0.05	0.70	4.14	18.2%
2006-06-30	0.70	0.04	0.67	4.10	17.2%
2006-03-31	0.77	0.03	0.74	4.08	18.8%
2005-12-31	0.72	0.07	0.66	3.99	18.1%
2005-09-30	0.80	0.06	0.74	4.11	19.5%
2005-06-30	0.84	0.07	0.78	4.09	20.6%
2005-03-31	0.84	0.05	0.79	4.05	20.7%
2004-12-31	0.78	0.05	0.73	3.94	19.8%
2004-09-30	0.91	0.05	0.86	3.92	23.3%
2004-06-30	0.85	0.07	0.78	3.85	22.1%
2004-03-31	0.81	0.04	0.78	3.83	21.2%
2003-12-31	0.73	0.03	0.71	3.69	19.9%
2003-09-30	0.94	0.04	0.90	3.86	24.3%
2003-06-30	1.02	0.05	0.96	4.00	25.4%
2003-03-31	1.00	0.04	0.95	3.88	25.7%
2002-12-31	0.46	0.08	0.38	2.75	16.8%
2002-09-30	0.48	0.04	0.45	2.54	19.0%
2002-06-30	0.52	0.03	0.49	2.60	19.9%
2002-03-31	0.52	0.02	0.50	2.56	20.4%
2001-12-31	0.50	0.03	0.46	2.53	19.6%
2001-09-30	0.59	0.03	0.56	2.53	23.3%
2001-06-30	0.54	0.02	0.53	2.56	21.3%
2001-03-31	0.56	0.02	0.54	2.60	21.7%
2000-12-31	0.49	0.01	0.48	2.56	19.0%
2000-09-30	0.52	0.02	0.50	2.49	20.8%
2000-06-30	0.49	0.01	0.48	2.51	19.4%
2000-03-31	0.47	0.01	0.46	2.49	18.8%
1999-12-31	0.45	0.01	0.44	2.44	18.4%
1999-09-30	0.51	0.02	0.49	2.46	20.6%
1999-06-30	0.48	0.02	0.46	2.47	19.3%
1999-03-31	0.51	0.01	0.50	2.52	20.2%
1998-12-31	0.47	0.00	0.47	2.45	19.2%
1998-09-30	0.48	0.02	0.46	2.47	19.4%
1998-06-30	0.46	0.02	0.44	2.47	18.6%
1998-03-31	0.44	0.02	0.43	2.42	18.3%
1997-12-31	0.36	0.01	0.35	2.33	15.4%
1997-09-30	0.34	0.03	0.31	2.22	15.3%
1997-06-30	0.33	0.01	0.32	2.18	15.1%
1997-03-31	0.34	0.01	0.33	2.16	15.8%
1996-12-31	0.27	0.01	0.27	2.07	13.1%
1996-09-30	0.37	0.02	0.36	2.08	18.0%
1996-06-30	0.25	0.01	0.25	2.06	12.3%