Timken Co (TKR): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.90B
As of 2025-12-31
$2.05B
As of 2026-06-30
-0.3%
3-year compound annual growth
+5.6%
5-year compound annual growth
+12.3%
10-year compound annual growth
$2.15B2010-12-31: $491.30M2011-12-31: $493.10M2012-12-31: $464.70M2013-12-31: $427.10M2014-12-31: $522.70M2015-12-31: $594.50M2016-12-31: $640.00M2017-12-31: $856.90M2018-12-31: $1.65B2019-12-31: $1.71B2020-12-31: $1.44B2021-12-31: $1.42B2022-12-31: $1.92B2023-12-31: $2.15B2024-12-31: $2.05B2025-12-31: $1.90B$1.90B
2010-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.90B-7.6%2026-02-13, Balance as of period end
2024-12-31$2.05B-4.5%2026-02-13, Balance as of period end
2023-12-31$2.15B+12.1%2025-02-20, Balance as of period end
2022-12-31$1.92B+34.8%2024-02-26, Balance as of period end
2021-12-31$1.42B-1.6%2023-02-16, Balance as of period end
2020-12-31$1.44B-15.6%2021-02-16, Balance as of period end
2019-12-31$1.71B+3.9%2021-02-16, Balance as of period end
2018-12-31$1.65B+92.3%2020-02-14, Balance as of period end
2017-12-31$856.90M+33.9%2019-02-15, Balance as of period end
2016-12-31$640.00M+7.7%2018-02-15, Balance as of period end
2015-12-31$594.50M+13.7%2017-02-21, Balance as of period end
2014-12-31$522.70M+22.4%2016-02-24, Balance as of period end
2013-12-31$427.10Mn/c2015-03-02, Balance as of period end
2012-12-31$464.70M-5.8%2014-02-28, Balance as of period end
2011-12-31$493.10M+0.4%2013-02-13, Balance as of period end
2010-12-31$491.30Mn/a2012-02-17, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Ball & Roller Bearings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Timken Co (TKR)2025-12-31$1.90B-7.6%
Flowserve Corp (FLS)2025-12-31$1.58B+4.7%
Donaldson Co Inc (DCI)2025-07-31$640.00M+25.5%
Regal Rexnord Corp (RRX)2025-12-31$4.82B-12.4%
IDEX Corp (IEX)2025-12-31$1.83B-7.2%
Gates Industrial Corp Ltd. (GTES)2025-12-31$2.23B-5.0%
Nordson Corp (NDSN)2025-10-31$2.00B-8.7%
Xylem Inc. (XYL)2025-12-31$1.95B-3.8%
RBC Bearings INC (RBC)2026-03-28$875.50M-4.8%

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