TIMKEN CO Repayments of Long-Term Debt
TIMKEN CO (TKR) reported Repayments of Long-Term Debt of $372.40 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- TIMKEN CO repayments of long-term debt for the quarter ending 2026-06-30 was $153.50M, a 194.63% increase year-over-year.
- TIMKEN CO repayments of long-term debt for the quarter ending 2026-03-31 was $218.90M, a 18141.67% increase year-over-year.
- TIMKEN CO repayments of long-term debt for the quarter ending 2025-12-31 was $241.70M, a 33.62% decline year-over-year.
- TIMKEN CO repayments of long-term debt for the quarter ending 2025-09-30 was $70.80M, a 72.12% decline year-over-year.
- TIMKEN CO repayments of long-term debt for fiscal 2025 was $365.80M, a 80.11% decline from fiscal 2024.
- TIMKEN CO repayments of long-term debt for fiscal 2024 was $1.84B, a 38.40% increase from fiscal 2023.
- TIMKEN CO repayments of long-term debt for fiscal 2023 was $1.33B, a 35.82% increase from fiscal 2022.
- TIMKEN CO repayments of long-term debt for fiscal 2022 was $978.50M, a 189.24% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $153.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $372.40M 10-Q · filed 2026-08-04 | $614.10M derived: sum of 3 quarters · filed 2026-08-04 | $684.90M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $218.90M 10-Q · filed 2026-05-06 | $460.60M derived: sum of 2 quarters · filed 2026-05-06 | $531.40M derived: sum of 3 quarters · filed 2026-05-06 | $583.50M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $241.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $312.50M derived: sum of 2 quarters · filed 2026-02-13 | $364.60M derived: sum of 3 quarters · filed 2026-08-04 | $365.80M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $70.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $122.90M derived: sum of 2 quarters · filed 2026-08-04 | $124.10M 10-Q · filed 2025-10-29 | $488.20M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $52.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $53.30M 10-Q · filed 2026-08-04 | $417.40M derived: sum of 3 quarters · filed 2026-08-04 | $671.30M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.20M 10-Q · filed 2026-05-06 | $365.30M derived: sum of 2 quarters · filed 2026-05-06 | $619.20M derived: sum of 3 quarters · filed 2026-05-06 | $1.64B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $364.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $618.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.64B derived: sum of 3 quarters · filed 2026-02-13 | $1.84B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $253.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.28B derived: sum of 2 quarters · filed 2025-10-29 | $1.48B 10-Q · filed 2025-10-29 | $1.65B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.22B 10-Q · filed 2025-07-30 | $1.40B derived: sum of 3 quarters · filed 2026-02-13 | $1.91B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $196.90M 10-Q · filed 2025-04-30 | $374.70M derived: sum of 2 quarters · filed 2026-02-13 | $882.40M derived: sum of 3 quarters · filed 2026-02-13 | $1.44B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $177.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $685.50M derived: sum of 2 quarters · filed 2026-02-13 | $1.25B derived: sum of 3 quarters · filed 2026-02-13 | $1.33B 10-K · filed 2026-02-13 | |
| 2023-09-30 | $507.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.07B derived: sum of 2 quarters · filed 2024-11-05 | $1.15B 10-Q · filed 2024-11-05 | $1.78B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $560.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $643.50M 10-Q · filed 2024-07-31 | $1.27B derived: sum of 3 quarters · filed 2025-02-20 | $1.28B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $82.70M 10-Q · filed 2024-04-30 | $713.50M derived: sum of 2 quarters · filed 2025-02-20 | $716.40M derived: sum of 3 quarters · filed 2025-02-20 | $878.50M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $630.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $633.70M derived: sum of 2 quarters · filed 2025-02-20 | $795.80M derived: sum of 3 quarters · filed 2025-02-20 | $978.50M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $165.00M derived: sum of 2 quarters · filed 2023-11-01 | $347.70M 10-Q · filed 2023-11-01 | $461.60M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $162.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $344.80M 10-Q · filed 2023-08-03 | $458.70M derived: sum of 3 quarters · filed 2024-02-26 | $541.70M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $182.70M 10-Q · filed 2023-05-03 | $296.60M derived: sum of 2 quarters · filed 2024-02-26 | $379.60M derived: sum of 3 quarters · filed 2024-02-26 | $447.60M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $113.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $196.90M derived: sum of 2 quarters · filed 2024-02-26 | $264.90M derived: sum of 3 quarters · filed 2024-02-26 | $338.30M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $151.00M derived: sum of 2 quarters · filed 2022-10-26 | $224.40M 10-Q · filed 2022-10-26 | $346.90M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $141.40M 10-Q · filed 2022-07-28 | $263.90M derived: sum of 3 quarters · filed 2023-02-16 | $482.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $73.40M 10-Q · filed 2022-05-02 | $195.90M derived: sum of 2 quarters · filed 2023-02-16 | $414.00M derived: sum of 3 quarters · filed 2023-02-16 | $793.20M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $122.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $340.60M derived: sum of 2 quarters · filed 2023-02-16 | $719.80M derived: sum of 3 quarters · filed 2023-02-16 | $757.70M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $218.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $597.30M derived: sum of 2 quarters · filed 2021-11-01 | $635.20M 10-Q · filed 2021-11-01 | $787.30M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-30 | $379.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $417.10M 10-Q · filed 2021-08-02 | $569.20M derived: sum of 3 quarters · filed 2022-02-15 | $740.50M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-31 | $37.90M 10-Q · filed 2021-04-28 | $190.00M derived: sum of 2 quarters · filed 2022-02-15 | $361.30M derived: sum of 3 quarters · filed 2022-02-15 | $554.90M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2019-12-31 | $152.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $323.40M derived: sum of 2 quarters · filed 2022-02-15 | $517.00M derived: sum of 3 quarters · filed 2022-02-15 | $633.80M 10-K · filed 2022-02-15 | |
| 2019-09-30 | $171.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $364.90M derived: sum of 2 quarters · filed 2020-10-29 | $481.70M 10-Q · filed 2020-10-29 | $612.40M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $193.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $310.40M 10-Q · filed 2020-08-03 | $441.10M derived: sum of 3 quarters · filed 2021-02-16 | $880.00M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $116.80M 10-Q · filed 2020-05-01 | $247.50M derived: sum of 2 quarters · filed 2021-02-16 | $686.40M derived: sum of 3 quarters · filed 2021-02-16 | $738.20M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $130.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $569.60M derived: sum of 2 quarters · filed 2021-02-16 | $621.40M derived: sum of 3 quarters · filed 2021-02-16 | $663.80M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $438.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $490.70M derived: sum of 2 quarters · filed 2019-10-31 | $533.10M 10-Q · filed 2019-10-31 | $643.20M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $51.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $94.20M 10-Q · filed 2019-07-31 | $204.30M derived: sum of 3 quarters · filed 2020-02-14 | $592.30M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $42.40M 10-Q · filed 2019-05-01 | $152.50M derived: sum of 2 quarters · filed 2020-02-14 | $540.50M derived: sum of 3 quarters · filed 2020-02-14 | $636.60M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $110.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $498.10M derived: sum of 2 quarters · filed 2020-02-14 | $594.20M derived: sum of 3 quarters · filed 2020-02-14 | $684.50M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $388.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $484.10M derived: sum of 2 quarters · filed 2018-10-30 | $574.40M 10-Q · filed 2018-10-30 | $629.60M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $96.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $186.40M 10-Q · filed 2018-07-31 | $241.60M derived: sum of 3 quarters · filed 2019-02-15 | $361.70M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $90.30M 10-Q · filed 2018-05-01 | $145.50M derived: sum of 2 quarters · filed 2019-02-15 | $265.60M derived: sum of 3 quarters · filed 2019-02-15 | $390.60M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $175.30M derived: sum of 2 quarters · filed 2019-02-15 | $300.30M derived: sum of 3 quarters · filed 2019-02-15 | $345.30M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $120.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $245.10M derived: sum of 2 quarters · filed 2017-10-25 | $290.10M 10-Q · filed 2017-10-25 | $374.60M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $170.00M 10-Q · filed 2017-07-27 | $254.50M derived: sum of 3 quarters · filed 2018-02-15 | $359.50M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | $45.00M 10-Q · filed 2017-04-27 | $129.50M derived: sum of 2 quarters · filed 2018-02-15 | $234.50M derived: sum of 3 quarters · filed 2018-02-15 | $234.50M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2015-12-31 | $84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $189.50M derived: sum of 2 quarters · filed 2018-02-15 | $189.50M derived: sum of 3 quarters · filed 2018-02-15 | $190.60M 10-K · filed 2018-02-15 | |
| 2015-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $105.00M derived: sum of 2 quarters · filed 2016-10-27 | $106.10M 10-Q · filed 2016-10-27 | $106.20M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.10M 10-Q · filed 2016-07-28 | $1.20M derived: sum of 3 quarters · filed 2017-02-21 | $251.60M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $1.10M 10-Q · filed 2016-04-27 | $1.20M derived: sum of 2 quarters · filed 2017-02-21 | $251.60M derived: sum of 3 quarters · filed 2017-02-21 | $251.60M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $250.50M derived: sum of 2 quarters · filed 2017-02-21 | $250.50M derived: sum of 3 quarters · filed 2017-02-21 | $250.70M 10-K · filed 2017-02-21 | |
| 2014-09-30 | $250.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $250.40M derived: sum of 2 quarters · filed 2015-10-28 | $250.60M 10-Q · filed 2015-10-28 | $250.70M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $200.00K 10-Q · filed 2015-07-30 | $300.00K derived: sum of 3 quarters · filed 2016-02-24 | $300.00K derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $200.00K 10-Q · filed 2015-05-01 | $300.00K derived: sum of 2 quarters · filed 2016-02-24 | $300.00K derived: sum of 3 quarters · filed 2016-02-24 | $10.10M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $100.00K derived: sum of 2 quarters · filed 2016-02-24 | $9.90M derived: sum of 3 quarters · filed 2016-02-24 | $9.90M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $9.80M derived: sum of 2 quarters · filed 2014-11-10 | $9.80M 10-Q · filed 2014-11-10 | $11.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $9.80M 10-Q · filed 2014-08-11 | $11.00M derived: sum of 3 quarters · filed 2015-03-02 | $21.30M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-29 | $1.20M derived: sum of 2 quarters · filed 2015-03-02 | $11.50M derived: sum of 3 quarters · filed 2015-03-02 | $16.90M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $11.50M derived: sum of 2 quarters · filed 2015-03-02 | $16.90M derived: sum of 3 quarters · filed 2015-03-02 | $18.40M 10-K · filed 2015-03-02 | $26.90M 10-K · filed 2013-02-13 |
| 2012-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $15.70M derived: sum of 2 quarters · filed 2013-11-04 | $17.20M 10-Q · filed 2013-11-04 | $22.10M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $6.90M 10-Q · filed 2013-07-31 | $11.80M derived: sum of 3 quarters · filed 2014-02-28 | $12.70M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $1.50M 10-Q · filed 2013-04-29 | $6.40M derived: sum of 2 quarters · filed 2014-02-28 | $7.30M derived: sum of 3 quarters · filed 2014-02-28 | $8.60M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.80M derived: sum of 2 quarters · filed 2014-02-28 | $7.10M derived: sum of 3 quarters · filed 2014-02-28 | $8.90M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $2.20M derived: sum of 2 quarters · filed 2012-10-29 | $4.00M 10-Q · filed 2012-10-29 | $5.10M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $3.10M 10-Q · filed 2012-07-31 | $4.20M derived: sum of 3 quarters · filed 2013-02-13 | $7.80M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2011-03-31 | $1.80M 10-Q · filed 2012-05-02 | $2.90M derived: sum of 2 quarters · filed 2013-02-13 | $6.50M derived: sum of 3 quarters · filed 2013-02-13 | $13.00M derived: sum of 4 quarters · filed 2013-02-13 | |
| 2010-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $4.70M derived: sum of 2 quarters · filed 2013-02-13 | $11.20M derived: sum of 3 quarters · filed 2013-02-13 | $13.70M 10-K · filed 2013-02-13 | |
| 2010-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $10.10M derived: sum of 2 quarters · filed 2011-11-02 | $12.60M 10-Q · filed 2011-11-02 | $264.90M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $9.00M 10-Q · filed 2011-08-04 | $261.30M derived: sum of 3 quarters · filed 2012-02-17 | $304.40M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-03-31 | $2.50M 10-Q · filed 2011-05-02 | $254.80M derived: sum of 2 quarters · filed 2012-02-17 | $297.90M derived: sum of 3 quarters · filed 2012-02-17 | ||
| 2009-12-31 | $252.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $295.40M derived: sum of 2 quarters · filed 2012-02-17 | $305.70M 10-K · filed 2012-02-17 | ||
| 2009-09-30 | $43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $53.40M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $10.30M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $884.10M 10-K · filed 2011-02-22 |
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