TIMKEN CO Short-Term Debt
TIMKEN CO (TKR) had Short-Term Debt of $40.20 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:DebtCurrent · last filed 2026-08-04
- 2026-06-30: Debt, Current $40.20M.
- 2026-03-31: Debt, Current $42.90M.
- 2025-12-31: Debt, Current $38.90M.
- 2025-09-30: Debt, Current $21.40M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $40.20M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $42.90M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $38.90M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $21.40M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $58.70M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $21.70M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $13.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $49.70M 10-Q · filed 2024-11-05 |
| 2024-06-30 | $46.50M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $601.90M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $605.60M 10-K · filed 2025-02-20 |
| 2023-09-30 | $598.40M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $53.20M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $48.60M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $49.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $371.80M 10-Q · filed 2022-10-26 |
| 2022-06-30 | $81.60M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $41.00M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $53.80M 10-K · filed 2023-02-16 |
| 2020-12-31 | $130.70M 10-K · filed 2022-02-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RBC Bearings INC (RBC) | United States | $15.960B | 64.36 |