TIMKEN CO Short-term Debt
TIMKEN CO (TKR) had Short-term Debt of $26.30 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-04
- 2026-06-30: Short-term Debt $26.30M.
- 2026-03-31: Short-term Debt $28.80M.
- 2025-12-31: Short-term Debt $24.50M.
- 2025-09-30: Short-term Debt $12.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $26.30M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $28.80M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $24.50M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $12.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $39.30M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $7.40M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $8.70M 10-K · filed 2026-02-13 |
| 2024-09-30 | $25.90M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $27.70M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $242.60M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $246.20M 10-K · filed 2025-02-20 |
| 2023-09-30 | $241.60M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $49.80M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $45.80M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $46.30M 10-K · filed 2024-02-26 |
| 2022-09-30 | $50.90M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $70.30M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $29.90M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $42.60M 10-K · filed 2023-02-16 |
| 2021-09-30 | $27.90M 10-Q · filed 2021-11-01 |
| 2021-06-30 | $76.00M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $167.50M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $119.80M 10-K · filed 2022-02-15 |
| 2020-09-30 | $64.80M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $42.90M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $109.00M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $17.30M 10-K · filed 2021-02-16 |
| 2019-09-30 | $34.80M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $37.30M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $26.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $33.60M 10-K · filed 2020-02-14 |
| 2018-09-30 | $37.00M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $162.30M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $167.10M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $105.40M 10-K · filed 2019-02-15 |
| 2017-09-30 | $41.10M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $49.50M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $32.20M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $19.20M 10-K · filed 2018-02-15 |
| 2016-09-30 | $22.50M 10-Q · filed 2016-10-27 |
| 2016-06-30 | $13.40M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $200.00K 10-Q · filed 2016-04-27 |
| 2015-12-31 | $62.00M 10-K · filed 2017-02-21 |
| 2015-09-30 | $83.60M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $82.10M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $3.60M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $7.40M 10-K · filed 2016-02-24 |
| 2014-09-30 | $8.70M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $63.60M 10-Q · filed 2014-08-11 |
| 2014-03-31 | $22.20M 10-Q · filed 2014-04-29 |
| 2013-12-31 | $18.60M 10-K · filed 2015-03-02 |
| 2013-09-30 | $21.10M 10-Q · filed 2013-11-04 |
| 2013-06-30 | $7.00M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $7.40M 10-Q · filed 2013-04-29 |
| 2012-12-31 | $14.30M 10-K · filed 2014-02-28 |
| 2012-09-30 | $12.90M 10-Q · filed 2012-10-29 |
| 2012-06-30 | $8.10M 10-Q · filed 2012-07-31 |
| 2012-03-31 | $13.00M 10-Q · filed 2012-05-02 |
| 2011-12-31 | $22.00M 10-K · filed 2013-02-13 |
| 2011-09-30 | $14.60M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $22.90M 10-Q · filed 2011-08-04 |
| 2011-03-31 | $31.20M 10-Q · filed 2011-05-02 |
| 2010-12-31 | $22.40M 10-K · filed 2012-02-17 |
| 2010-09-30 | $3.60M 10-Q · filed 2010-11-04 |
| 2010-06-30 | $5.00M 10-Q · filed 2010-08-05 |
| 2009-12-31 | $26.30M 10-K · filed 2011-02-22 |
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