The debt of TIMKEN CO over the past 10 years
Chart TIMKEN CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TIMKEN CO had liquid cash of $364.4M and total debt of $1.92B: net debt of $1.56B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.4B) and lowest at the end of fiscal 2016 ($659.2M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $364.4M | $1.92B | -$1.56B |
| 2024ended Dec 31, 2024 | $373.2M | $2.06B | -$1.69B |
| 2023ended Dec 31, 2023 | $418.9M | $2.4B | -$1.98B |
| 2022ended Dec 31, 2022 | $331.6M | $1.96B | -$1.63B |
| 2021ended Dec 31, 2021 | $257.1M | $1.46B | -$1.21B |
| 2020ended Dec 31, 2020 | $320.3M | $1.56B | -$1.24B |
| 2019ended Dec 31, 2019 | $209.5M | $1.73B | -$1.52B |
| 2018ended Dec 31, 2018 | $132.5M | $1.68B | -$1.55B |
| 2017ended Dec 31, 2017 | $121.6M | $962.3M | -$840.7M |
| 2016ended Dec 31, 2016 | $148.8M | $659.2M | -$510.4M |
Fiscal years as TIMKEN CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TIMKEN CO
- The revenue of TIMKEN CO
- The profitability of TIMKEN CO
- The cash flow of TIMKEN CO
- The dividends of TIMKEN CO
- All of TIMKEN CO's financials, charted
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Not investment advice. This page shows what TIMKEN CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.