The Timken Company (TKR)

USD 72.0

(-3.68%)

Net Debt Summary of The Timken Company

  • The Timken Company's latest annual net debt in 2023 was 2.08 Billion USD , up 22.65% from previous year.
  • The Timken Company's latest quarterly net debt in 2024 Q2 was 1.81 Billion USD , down -13.2% from previous quarter.
  • The Timken Company reported annual net debt of 1.69 Billion USD in 2022, up 32.01% from previous year.
  • The Timken Company reported annual net debt of 1.28 Billion USD in 2021, down -4.57% from previous year.
  • The Timken Company reported quarterly net debt of 1.81 Billion USD for 2024 Q2, down -13.2% from previous quarter.
  • The Timken Company reported quarterly net debt of 1.9 Billion USD for 2024 Q3, up 6.67% from previous quarter.

Annual Net Debt Chart of The Timken Company (2023 - 1989)

Historical Annual Net Debt of The Timken Company (2023 - 1989)

Year Net Debt Net Debt Growth
2023 2.08 Billion USD 22.65%
2022 1.69 Billion USD 32.01%
2021 1.28 Billion USD -4.57%
2020 1.34 Billion USD -16.86%
2019 1.62 Billion USD 4.63%
2018 1.54 Billion USD 84.19%
2017 840.7 Million USD 64.71%
2016 510.4 Million USD -3.35%
2015 528.1 Million USD 110.06%
2014 251.4 Million USD 175.36%
2013 91.3 Million USD 185.01%
2012 -107.4 Million USD -313.52%
2011 50.3 Million USD 113.84%
2010 -363.4 Million USD -49.62%
2009 -242.87 Million USD -147.85%
2008 507.53 Million USD -26.76%
2007 693.01 Million USD 39.5%
2006 496.77 Million USD -24.23%
2005 655.6 Million USD -9.99%
2004 728.35 Million USD 3.16%
2003 706.01 Million USD 86.2%
2002 379.16 Million USD -18.22%
2001 463.62 Million USD -2.74%
2000 476.7 Million USD 7.88%
1999 441.9 Million USD -5.8%
1998 469.1 Million USD 34.18%
1997 349.6 Million USD 30.94%
1996 267 Million USD 31.08%
1995 203.7 Million USD -23.82%
1994 267.4 Million USD -1.4%
1993 271.2 Million USD -13.24%
1992 312.6 Million USD 15.44%
1991 270.8 Million USD 11.17%
1990 243.6 Million USD 1088.29%
1989 20.5 Million USD -86.12%

Peer Net Debt Comparison of The Timken Company

Name Net Debt Net Debt Difference
Kennametal Inc. 517.78 Million USD -301.944%
RBC Bearings Incorporated 1.22 Billion USD -70.158%
RBC Bearings Incorporated 1.22 Billion USD -70.158%
Snap-on Incorporated 279.8 Million USD -643.817%
Stanley Black & Decker, Inc. 7.22 Billion USD 71.21%
The Toro Company 970 Million USD -114.557%