TIMKEN CO Proceeds from Long-Term Debt Issued
TIMKEN CO (TKR) reported Proceeds from Long-Term Debt Issued of $468.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- TIMKEN CO proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $192.00M, a 317.39% increase year-over-year.
- TIMKEN CO proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $276.50M.
- TIMKEN CO proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $36.30M, a 89.40% decline year-over-year.
- TIMKEN CO proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $15.00M, a 92.84% decline year-over-year.
- TIMKEN CO proceeds from issuance of long-term debt for fiscal 2025 was $97.30M, a 94.76% decline from fiscal 2024.
- TIMKEN CO proceeds from issuance of long-term debt for fiscal 2024 was $1.86B, a 18.75% increase from fiscal 2023.
- TIMKEN CO proceeds from issuance of long-term debt for fiscal 2023 was $1.56B, a 11.82% increase from fiscal 2022.
- TIMKEN CO proceeds from issuance of long-term debt for fiscal 2022 was $1.40B, a 330.62% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $468.50M 10-Q · filed 2026-08-04 | $504.80M derived: sum of 3 quarters · filed 2026-08-04 | $519.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $276.50M 10-Q · filed 2026-05-06 | $312.80M derived: sum of 2 quarters · filed 2026-05-06 | $327.80M derived: sum of 3 quarters · filed 2026-05-06 | $373.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $51.30M derived: sum of 2 quarters · filed 2026-02-13 | $97.30M derived: sum of 3 quarters · filed 2026-08-04 | $97.30M 10-K · filed 2026-02-13 |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $61.00M derived: sum of 2 quarters · filed 2026-08-04 | $61.00M 10-Q · filed 2025-10-29 | $403.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $46.00M 10-Q · filed 2026-08-04 | $388.40M derived: sum of 3 quarters · filed 2026-08-04 | $597.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $342.40M derived: sum of 2 quarters · filed 2026-05-06 | $551.80M derived: sum of 3 quarters · filed 2026-05-06 | $1.66B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $342.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $551.80M derived: sum of 2 quarters · filed 2026-02-13 | $1.66B derived: sum of 3 quarters · filed 2026-02-13 | $1.86B 10-K · filed 2026-02-13 |
| 2024-09-30 | $209.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.31B derived: sum of 2 quarters · filed 2025-10-29 | $1.52B 10-Q · filed 2025-10-29 | $1.89B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.31B 10-Q · filed 2025-07-30 | $1.68B derived: sum of 3 quarters · filed 2026-02-13 | $2.10B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $203.30M 10-Q · filed 2025-04-30 | $575.90M derived: sum of 2 quarters · filed 2026-02-13 | $999.30M derived: sum of 3 quarters · filed 2026-02-13 | $1.63B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $372.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $796.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.43B derived: sum of 3 quarters · filed 2026-02-13 | $1.56B 10-K · filed 2026-02-13 |
| 2023-09-30 | $423.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.06B derived: sum of 2 quarters · filed 2024-11-05 | $1.19B 10-Q · filed 2024-11-05 | $1.91B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $631.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $768.90M 10-Q · filed 2024-07-31 | $1.48B derived: sum of 3 quarters · filed 2025-02-20 | $1.48B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $137.00M 10-Q · filed 2024-04-30 | $852.00M derived: sum of 2 quarters · filed 2025-02-20 | $852.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.01B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $715.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $715.00M derived: sum of 2 quarters · filed 2025-02-20 | $875.20M derived: sum of 3 quarters · filed 2025-02-20 | $1.40B 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $160.20M derived: sum of 2 quarters · filed 2023-11-01 | $684.50M 10-Q · filed 2023-11-01 | $794.50M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $160.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $684.50M 10-Q · filed 2023-08-03 | $794.50M derived: sum of 3 quarters · filed 2024-02-26 | $874.50M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $524.30M 10-Q · filed 2023-05-03 | $634.30M derived: sum of 2 quarters · filed 2024-02-26 | $714.30M derived: sum of 3 quarters · filed 2024-02-26 | $779.30M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $190.00M derived: sum of 2 quarters · filed 2024-02-26 | $255.00M derived: sum of 3 quarters · filed 2024-02-26 | $325.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $145.00M derived: sum of 2 quarters · filed 2022-10-26 | $215.00M 10-Q · filed 2022-10-26 | $227.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $135.00M 10-Q · filed 2022-07-28 | $147.00M derived: sum of 3 quarters · filed 2023-02-16 | $147.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $70.00M 10-Q · filed 2022-05-02 | $82.00M derived: sum of 2 quarters · filed 2023-02-16 | $82.00M derived: sum of 3 quarters · filed 2023-02-16 | $432.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $12.00M derived: sum of 2 quarters · filed 2023-02-16 | $362.00M derived: sum of 3 quarters · filed 2023-02-16 | $562.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $350.00M derived: sum of 2 quarters · filed 2021-11-01 | $550.00M 10-Q · filed 2021-11-01 | $761.80M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $550.00M 10-Q · filed 2021-08-02 | $761.80M derived: sum of 3 quarters · filed 2022-02-15 | $920.80M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | $200.00M 10-Q · filed 2021-04-28 | $411.80M derived: sum of 2 quarters · filed 2022-02-15 | $570.80M derived: sum of 3 quarters · filed 2022-02-15 | $655.80M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $211.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $370.80M derived: sum of 2 quarters · filed 2022-02-15 | $455.80M derived: sum of 3 quarters · filed 2022-02-15 | $662.80M 10-K · filed 2022-02-15 |
| 2019-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $244.00M derived: sum of 2 quarters · filed 2020-10-29 | $451.00M 10-Q · filed 2020-10-29 | $556.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $292.00M 10-Q · filed 2020-08-03 | $397.00M derived: sum of 3 quarters · filed 2021-02-16 | $1.55B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $207.00M 10-Q · filed 2020-05-01 | $312.00M derived: sum of 2 quarters · filed 2021-02-16 | $1.47B derived: sum of 3 quarters · filed 2021-02-16 | $1.52B derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.26B derived: sum of 2 quarters · filed 2021-02-16 | $1.32B derived: sum of 3 quarters · filed 2021-02-16 | $1.39B 10-K · filed 2021-02-16 |
| 2018-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.21B derived: sum of 2 quarters · filed 2019-10-31 | $1.29B 10-Q · filed 2019-10-31 | $1.35B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $130.00M 10-Q · filed 2019-07-31 | $195.10M derived: sum of 3 quarters · filed 2020-02-14 | $579.50M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $75.00M 10-Q · filed 2019-05-01 | $140.10M derived: sum of 2 quarters · filed 2020-02-14 | $524.50M derived: sum of 3 quarters · filed 2020-02-14 | $954.30M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $449.50M derived: sum of 2 quarters · filed 2020-02-14 | $879.30M derived: sum of 3 quarters · filed 2020-02-14 | $927.80M 10-K · filed 2020-02-14 |
| 2017-09-30 | $384.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $814.20M derived: sum of 2 quarters · filed 2018-10-30 | $862.70M 10-Q · filed 2018-10-30 | $927.70M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $429.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $478.30M 10-Q · filed 2018-07-31 | $543.30M derived: sum of 3 quarters · filed 2019-02-15 | $685.70M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $48.50M 10-Q · filed 2018-05-01 | $113.50M derived: sum of 2 quarters · filed 2019-02-15 | $255.90M derived: sum of 3 quarters · filed 2019-02-15 | $299.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $207.40M derived: sum of 2 quarters · filed 2019-02-15 | $250.50M derived: sum of 3 quarters · filed 2019-02-15 | $340.50M 10-K · filed 2019-02-15 |
| 2016-09-30 | $142.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $185.50M derived: sum of 2 quarters · filed 2017-10-25 | $275.50M 10-Q · filed 2017-10-25 | $315.50M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $43.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $133.10M 10-Q · filed 2017-07-27 | $173.10M derived: sum of 3 quarters · filed 2018-02-15 | $363.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $90.00M 10-Q · filed 2017-04-27 | $130.00M derived: sum of 2 quarters · filed 2018-02-15 | $320.00M derived: sum of 3 quarters · filed 2018-02-15 | $355.70M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $230.00M derived: sum of 2 quarters · filed 2018-02-15 | $265.70M derived: sum of 3 quarters · filed 2018-02-15 | $265.70M 10-K · filed 2018-02-15 |
| 2015-09-30 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $225.70M derived: sum of 2 quarters · filed 2016-10-27 | $225.70M 10-Q · filed 2016-10-27 | $225.70M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $35.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $35.70M 10-Q · filed 2016-07-28 | $35.70M derived: sum of 3 quarters · filed 2017-02-21 | $381.90M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $346.20M derived: sum of 3 quarters · filed 2017-02-21 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $346.20M derived: sum of 2 quarters · filed 2017-02-21 | $346.20M 10-K · filed 2017-02-21 | |
| 2014-09-30 | $346.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $346.20M 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.90M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-10 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $0.00 10-K · filed 2015-03-02 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $0.00 10-Q · filed 2012-10-29 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-07-31 | |||
| 2011-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $300.00K derived: sum of 2 quarters · filed 2014-02-28 | $8.00M derived: sum of 3 quarters · filed 2014-02-28 | $9.50M 10-K · filed 2014-02-28 |
| 2011-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $7.80M derived: sum of 2 quarters · filed 2012-10-29 | $9.30M 10-Q · filed 2012-10-29 | $12.10M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $9.20M 10-Q · filed 2012-07-31 | $12.00M derived: sum of 3 quarters · filed 2013-02-13 | $16.40M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $1.50M 10-Q · filed 2012-05-02 | $4.30M derived: sum of 2 quarters · filed 2013-02-13 | $8.70M derived: sum of 3 quarters · filed 2013-02-13 | $17.60M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $7.20M derived: sum of 2 quarters · filed 2013-02-13 | $16.10M derived: sum of 3 quarters · filed 2013-02-13 | $18.20M 10-K · filed 2013-02-13 |
| 2010-09-30 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $13.30M derived: sum of 2 quarters · filed 2011-11-02 | $15.40M 10-Q · filed 2011-11-02 | $16.30M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $11.00M 10-Q · filed 2011-08-04 | $11.90M derived: sum of 3 quarters · filed 2012-02-17 | $266.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $2.10M 10-Q · filed 2011-05-02 | $3.00M derived: sum of 2 quarters · filed 2012-02-17 | $257.10M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $255.00M derived: sum of 2 quarters · filed 2012-02-17 | $255.00M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $254.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $254.10M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $0.00 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $810.40M 10-K · filed 2011-02-22 |
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