TIMKEN CO Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
TIMKEN CO (TKR) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $12.70 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-04
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $12.70M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.60M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $14.60M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.70M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $12.70M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $13.60M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $14.60M 10-K · filed 2026-02-13 |
| 2025-09-30 | $15.70M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $16.70M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $17.80M 10-Q · filed 2025-04-30 |
| 2024-09-30 | $20.00M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $21.20M 10-Q · filed 2024-07-31 |
| 2024-03-31 | -$8.90M 10-Q · filed 2024-04-30 |
| 2023-09-30 | -$10.10M 10-Q · filed 2023-11-01 |
| 2023-06-30 | -$12.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | -$11.40M 10-Q · filed 2023-05-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RBC Bearings INC (RBC) | United States | $15.960B | 64.36 |