TIMKEN CO (TKR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 13.90M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.04B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.83B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $13.90M | $2.04B | (m) | (m) | $6.83B | (m) |
| 2026-03-31 | (m) | (m) | $14.10M | $2.03B | (m) | (m) | $6.88B | (m) |
| 2025-12-31 | (m) | (m) | $14.40M | $1.88B | (m) | (m) | $6.68B | (m) |
| 2025-09-30 | (m) | (m) | $9.40M | $2.09B | (m) | (m) | $6.80B | (m) |
| 2025-06-30 | (m) | (m) | $19.40M | $2.14B | (m) | (m) | $6.81B | (m) |
| 2025-03-31 | (m) | (m) | $14.30M | $2.11B | (m) | (m) | $6.57B | (m) |
| 2024-12-31 | (m) | (m) | $4.30M | $2.05B | (m) | (m) | $6.41B | (m) |
| 2024-09-30 | (m) | (m) | $23.80M | $2.19B | (m) | (m) | $6.77B | (m) |
| 2024-06-30 | (m) | (m) | $18.80M | $2.13B | (m) | (m) | $6.58B | (m) |
| 2024-03-31 | (m) | (m) | $359.30M | $1.80B | (m) | (m) | $6.54B | (m) |
| 2023-12-31 | (m) | (m) | $359.40M | $1.79B | (m) | (m) | $6.54B | (m) |
| 2023-09-30 | (m) | (m) | $356.80M | $1.60B | (m) | (m) | $6.24B | (m) |
| 2023-06-30 | (m) | (m) | $3.40M | $2.05B | (m) | (m) | $6.25B | (m) |
| 2023-03-31 | (m) | (m) | $2.80M | $1.98B | (m) | (m) | $5.85B | (m) |
| 2022-12-31 | (m) | (m) | $2.70M | $1.91B | (m) | (m) | $5.77B | (m) |
| 2022-09-30 | (m) | (m) | $320.90M | $1.41B | (m) | (m) | $5.28B | (m) |
| 2022-06-30 | (m) | (m) | $11.30M | $1.73B | (m) | (m) | $5.44B | (m) |
| 2022-03-31 | (m) | (m) | $11.10M | $1.75B | (m) | (m) | $5.46B | (m) |
| 2021-12-31 | (m) | (m) | $11.20M | $1.41B | (m) | (m) | $5.17B | (m) |
| 2021-09-30 | (m) | (m) | $11.10M | $1.42B | (m) | (m) | $5.15B | (m) |
| 2021-06-30 | (m) | (m) | $11.10M | $1.42B | (m) | (m) | $5.17B | (m) |
| 2021-03-31 | (m) | (m) | $10.80M | $1.42B | (m) | (m) | $5.11B | (m) |
| 2020-12-31 | (m) | (m) | $10.90M | $1.43B | (m) | (m) | $5.04B | (m) |
| 2020-09-30 | (m) | (m) | $10.80M | $1.53B | (m) | (m) | $4.91B | (m) |
| 2020-06-30 | (m) | (m) | $18.40M | $1.73B | (m) | (m) | $4.90B | (m) |
| 2020-03-31 | (m) | (m) | $64.10M | $1.79B | (m) | (m) | $4.98B | (m) |
| 2019-12-31 | (m) | (m) | $64.70M | $1.65B | (m) | (m) | $4.86B | (m) |
| 2019-09-30 | (m) | (m) | $61.80M | $1.55B | (m) | (m) | $4.57B | (m) |
| 2019-06-30 | (m) | (m) | $9.00M | $1.64B | (m) | (m) | $4.67B | (m) |
| 2019-03-31 | (m) | (m) | $9.00M | $1.75B | (m) | (m) | $4.68B | (m) |
| 2018-12-31 | (m) | (m) | $9.40M | $1.64B | (m) | (m) | $4.45B | (m) |
| 2018-09-30 | (m) | (m) | $11.40M | $1.68B | (m) | (m) | $4.50B | (m) |
| 2018-06-30 | (m) | (m) | $2.70M | $881.40M | (m) | (m) | $3.53B | (m) |
| 2018-03-31 | (m) | (m) | $2.70M | $896.50M | (m) | (m) | $3.55B | (m) |
| 2017-12-31 | (m) | (m) | $2.70M | $854.20M | (m) | (m) | $3.40B | (m) |
| 2017-09-30 | (m) | (m) | $5.00M | $959.80M | (m) | (m) | $3.36B | (m) |
| 2017-06-30 | (m) | (m) | $5.00M | $947.10M | (m) | (m) | $3.24B | (m) |
| 2017-03-31 | (m) | (m) | $5.00M | $600.10M | (m) | (m) | $2.82B | (m) |
| 2016-12-31 | (m) | (m) | $5.00M | $635.00M | (m) | (m) | $2.76B | (m) |
| 2016-09-30 | (m) | (m) | $0.00 | $641.40M | (m) | (m) | $2.82B | (m) |
| 2016-06-30 | (m) | (m) | $15.00M | $604.20M | (m) | (m) | $2.79B | (m) |
| 2016-03-31 | (m) | (m) | $15.10M | $673.40M | (m) | (m) | $2.85B | (m) |
| 2015-12-31 | (m) | (m) | $15.10M | $580.60M | (m) | (m) | $2.79B | (m) |
| 2015-09-30 | (m) | (m) | $15.10M | $625.90M | (m) | (m) | $2.95B | (m) |
| 2015-06-30 | (m) | (m) | $100.00K | $555.60M | (m) | (m) | $2.89B | (m) |
| 2015-03-31 | (m) | (m) | $100.00K | $519.70M | (m) | (m) | $2.82B | (m) |
| 2014-12-31 | (m) | (m) | $600.00K | $522.10M | (m) | (m) | $3.00B | (m) |
| 2014-09-30 | (m) | (m) | $700.00K | $522.00M | (m) | (m) | $3.11B | (m) |
| 2014-06-30 | (m) | (m) | $251.00M | $176.20M | (m) | (m) | $3.27B | (m) |
| 2014-03-31 | (m) | (m) | $250.70M | $206.40M | (m) | (m) | $4.42B | (m) |
| 2013-12-31 | (m) | (m) | $250.70M | $206.60M | (m) | (m) | $4.48B | (m) |
| 2013-09-30 | (m) | (m) | $250.10M | $205.40M | (m) | (m) | $4.19B | (m) |
| 2013-06-30 | (m) | (m) | $200.00K | $455.30M | (m) | (m) | $4.11B | (m) |
| 2013-03-31 | (m) | (m) | $9.80M | $455.30M | (m) | (m) | $4.17B | (m) |
| 2012-12-31 | (m) | (m) | $9.60M | $455.10M | (m) | (m) | $4.24B | (m) |
| 2012-09-30 | (m) | (m) | $14.60M | $461.40M | (m) | (m) | $4.22B | (m) |
| 2012-06-30 | (m) | (m) | $12.20M | $473.90M | (m) | (m) | $4.40B | (m) |
| 2012-03-31 | (m) | (m) | $12.80M | $478.80M | (m) | (m) | $4.37B | (m) |
| 2011-12-31 | (m) | (m) | $14.30M | $478.80M | (m) | (m) | $4.35B | (m) |
| 2011-09-30 | (m) | (m) | $6.60M | $490.90M | (m) | (m) | $4.12B | (m) |
| 2011-06-30 | (m) | (m) | $7.40M | $490.60M | (m) | (m) | $4.18B | (m) |
| 2011-03-31 | (m) | (m) | $7.90M | $483.30M | (m) | (m) | $4.18B | (m) |
| 2010-12-31 | (m) | (m) | $9.60M | $481.70M | (m) | (m) | $4.18B | (m) |
| 2010-09-30 | (m) | (m) | $10.00M | $479.40M | (m) | (m) | $4.25B | (m) |
| 2010-06-30 | (m) | (m) | $12.30M | $476.10M | (m) | (m) | $4.01B | (m) |
| 2009-12-31 | (m) | (m) | $17.00M | $469.20M | (m) | (m) | $4.01B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RBC Bearings INC (RBC) | United States | $15.960B | 64.36 |