TIMKEN CO (TKR) Debt Components
- 2026-06-30: Short-term DebtUSD $26.30M; Long-term Debt, Current MaturitiesUSD $13.90M; Debt, CurrentUSD $40.20M; Long-term Debt, Excluding Current MaturitiesUSD $2.04B.
- 2026-03-31: Short-term DebtUSD $28.80M; Long-term Debt, Current MaturitiesUSD $14.10M; Debt, CurrentUSD $42.90M; Long-term Debt, Excluding Current MaturitiesUSD $2.03B.
- 2025-12-31: Short-term DebtUSD $24.50M; Long-term Debt, Current MaturitiesUSD $14.40M; Debt, CurrentUSD $38.90M; Long-term Debt, Excluding Current MaturitiesUSD $1.88B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
TIMKEN CO Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.30M | $13.90M | $40.20M | $2.04B | $2.05B | $403.40M | $602.90M | $2.60M | $2.20M | $1.80M | $1.04B | $12.10M | (m) | $1.77B | (m) | $12.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $28.80M | $14.10M | $42.90M | $2.03B | $2.04B | $366.80M | $622.90M | $2.60M | $2.00M | $1.80M | $1.05B | $13.40M | (m) | $1.75B | (m) | $13.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $24.50M | $14.40M | $38.90M | $1.88B | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $14.60M | $311.10M | $522.90M | $2.50M | $2.10M | $1.06B | (m) | 2.63% | (m) | 4.93% | $14.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $12.00M | $9.40M | $21.40M | $2.09B | $2.10B | $14.70M | $514.80M | $522.80M | $2.50M | $1.90M | $1.06B | $1.60M | (m) | $1.80B | (m) | $15.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $39.30M | $19.40M | $58.70M | $2.14B | $2.16B | $49.40M | $535.40M | $522.70M | $2.40M | $1.80M | $1.06B | $3.00M | (m) | $1.78B | (m) | $16.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.40M | $14.30M | $21.70M | $2.11B | $2.12B | $84.20M | $520.60M | $522.50M | $2.00M | $1.50M | $1.00B | $3.90M | (m) | $1.69B | (m) | $17.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.70M | $4.30M | $13.00M | $2.05B | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.58% | $1.66B | 5.67% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $4.30M | $54.10M | $513.40M | $522.30M | $1.60M | $977.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $25.90M | $23.80M | $49.70M | $2.19B | $2.21B | $29.10M | $125.70M | $524.60M | $521.40M | $1.40M | $1.02B | $7.80M | (m) | $1.74B | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $27.70M | $18.80M | $46.50M | $2.13B | $2.15B | $28.90M | $53.40M | $558.90M | $521.90M | $1.50M | $997.50M | $7.80M | (m) | $1.66B | (m) | $21.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $242.60M | $359.30M | $601.90M | $1.80B | $2.16B | $29.40M | $128.60M | $770.40M | $522.00M | $1.70M | $355.10M | $359.00M | (m) | $1.39B | (m) | $-8.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.42% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $246.20M | $359.40M | $605.60M | $1.79B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.81% | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $359.40M | $29.10M | $53.10M | $837.60M | $521.20M | $358.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $241.60M | $356.80M | $598.40M | $1.60B | $1.96B | $438.70M | $29.50M | $53.30M | $564.80M | $521.60M | $357.30M | $3.30M | (m) | $1.33B | (m) | $-10.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $49.80M | $3.40M | $53.20M | $2.05B | $2.05B | $444.00M | $28.90M | $52.70M | $654.50M | $522.00M | $356.90M | $3.00M | (m) | $1.36B | (m) | $-12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $45.80M | $2.80M | $48.60M | $1.98B | $1.98B | $450.20M | $26.90M | $51.60M | $584.60M | $521.30M | $355.90M | $2.50M | (m) | $1.38B | (m) | $-11.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.01% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $46.30M | $2.70M | $49.00M | $1.91B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.62% | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $2.70M | $442.00M | $26.60M | $51.40M | $529.00M | $877.10M | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $50.90M | $320.90M | $371.80M | $1.41B | $1.73B | $318.60M | $359.40M | $1.50M | $11.30M | $172.60M | $865.10M | $3.70M | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $70.30M | $11.30M | $81.60M | $1.73B | $1.75B | $318.30M | $360.00M | $1.70M | $11.50M | $183.20M | $864.60M | $6.30M | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $29.90M | $11.10M | $41.00M | $1.75B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $42.60M | $11.20M | $53.80M | $1.41B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.60% | $1.17B | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $11.20M | $9.80M | $305.30M | $359.30M | $1.00M | $735.70M | (m) | (m) | (m) | (m) | (m) | $11.20M | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $27.90M | $11.10M | (m) | $1.42B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $76.00M | $11.10M | (m) | $1.42B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $167.50M | $10.80M | (m) | $1.42B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $119.80M | (m) | $130.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | $1.22B | (m) | (m) | $10.90M | $1.43B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $10.90M | (m) | $1.43B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $10.90M | $10.20M | $10.20M | $304.50M | $360.00M | $749.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.90M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $64.80M | $10.80M | (m) | $1.53B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $42.90M | $18.40M | (m) | $1.73B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $109.00M | $64.10M | (m) | $1.79B | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $17.30M | $64.70M | (m) | $1.65B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.77% | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $64.70M | $110.20M | $10.60M | $313.60M | $483.70M | $730.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $34.80M | $61.80M | (m) | $1.55B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $37.30M | $9.00M | (m) | $1.64B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $26.00M | $9.00M | (m) | $1.75B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $33.60M | $9.40M | (m) | $1.64B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.33% | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.22% | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $9.40M | $152.50M | $77.70M | $500.00K | $338.40M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.02% | (m) | (m) |
| 2018-09-30 | $37.00M | $11.40M | (m) | $1.68B | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $162.30M | $2.70M | (m) | $881.40M | $884.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $689.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $167.10M | $2.70M | (m) | $896.50M | $899.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $704.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $105.40M | $2.70M | (m) | $854.20M | $856.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.41% | $720.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $2.70M | $0.00 | $171.70M | $1.70M | $0.00 | $680.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.02% | (m) | (m) |
| 2017-09-30 | $41.10M | $5.00M | (m) | $959.80M | $964.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $723.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.02% | (m) | (m) |
| 2017-06-30 | $49.50M | $5.00M | (m) | $947.10M | $952.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $32.20M | $5.00M | (m) | $600.10M | $605.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $536.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $19.20M | $5.00M | (m) | $635.00M | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | $532.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.65% | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.70% | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $5.00M | $48.90M | $0.00 | $83.80M | $1.90M | $500.40M | (m) | (m) | (m) | 1.65% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $22.50M | $0.00 | (m) | $641.40M | $641.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $547.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $541.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $13.40M | $15.00M | (m) | $604.20M | $619.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $200.00K | $15.10M | (m) | $673.40M | $688.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $549.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.10% | (m) |
| 2015-12-31 | $62.00M | $15.10M | (m) | $579.40M | $594.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.90% | $521.50M | 1.05% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $15.10M | $5.00M | $0.00 | $0.00 | $75.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $83.60M | $15.10M | (m) | $625.90M | $641.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $538.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $82.10M | $100.00K | (m) | $555.60M | $555.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $555.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $3.60M | $100.00K | (m) | $519.70M | $519.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $568.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.10% | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $7.40M | $600.00K | (m) | $522.10M | $522.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.39% | $558.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $600.00K | $15.70M | $5.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $8.70M | $700.00K | (m) | $522.00M | $522.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $559.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $63.60M | $251.00M | (m) | $176.20M | $427.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $479.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $22.20M | $250.70M | (m) | $206.40M | $457.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $478.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.20% | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.96% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $18.60M | $250.70M | (m) | $176.40M | $427.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | $474.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $250.70M | $700.00K | $15.70M | $5.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $21.10M | $250.10M | (m) | $205.40M | $455.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $456.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $7.00M | $200.00K | (m) | $455.30M | $455.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $7.40M | $9.80M | (m) | $455.30M | $465.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.06% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $14.30M | $9.60M | (m) | $455.10M | $464.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50% | $481.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $9.60M | $249.90M | $0.00 | $15.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $12.90M | $14.60M | (m) | $461.40M | $476.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $488.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $8.10M | $12.20M | (m) | $473.90M | $486.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $492.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $13.00M | $12.80M | (m) | $478.80M | $491.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $478.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $22.00M | $14.30M | (m) | $478.80M | $493.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | $480.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $14.30M | $900.00K | $272.70M | $0.00 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $14.60M | $6.60M | (m) | $490.90M | $497.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $495.70M | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | $22.90M | $7.40M | (m) | $490.60M | $498.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | $0.00 |
| 2011-03-31 | $31.20M | $7.90M | (m) | $483.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.34% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $22.40M | $9.60M | (m) | $481.70M | $491.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | $468.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-09-30 | $3.60M | $10.00M | (m) | $479.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $5.00M | $12.30M | (m) | $476.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.53% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $26.30M | $17.10M | (m) | $469.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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|---|---|---|---|
| RBC Bearings INC (RBC) | United States | $15.960B | 64.36 |