TIMKEN CO Long-Term Debt, Maturity, Remainder of Fiscal Year
TIMKEN CO (TKR) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $12.10 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $12.10M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $13.40M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.60M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $12.10M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $13.40M 10-Q · filed 2026-05-06 |
| 2025-09-30 | $1.60M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $3.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $3.90M 10-Q · filed 2025-04-30 |
| 2024-09-30 | $7.80M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $7.80M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $359.00M 10-Q · filed 2024-04-30 |
| 2023-09-30 | $3.30M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $3.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $2.50M 10-Q · filed 2023-05-03 |
| 2022-09-30 | $3.70M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $6.30M 10-Q · filed 2022-07-28 |
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