Company / Total Debt
Timken Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.9B
FY2025
5-year range
$1.4B / $2.1B
FY2021-FY2025
Trend
-7.6%
vs FY2024
Sector context
#93 of 266
Industrials
What the data says
At $1.9B, Timken's total debt ranks #174 of 266 in the Industrials sector. Total Debt has fluctuated over the past 10 years, ranging from $640M in FY2016 to $2.1B in FY2023.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +5.6%.
Improved from $2.1B to $1.9B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.3%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
#174 of 266 in IndustrialsTop 65% of 266This company $1.9B Sector average $3.2B
▼
-40.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, total debt decreased 7.6% year-over-year.
- Ranks #93 out of 266 companies in the Industrials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -7.6% |
| FY2024 | $2.1B | -4.5% |
| FY2023 | $2.1B | +12.1% |
| FY2022 | $1.9B | +34.8% |
| FY2021 | $1.4B | -1.6% |
| FY2020 | $1.4B | -15.6% |
| FY2019 | $1.7B | +3.9% |
| FY2018 | $1.6B | +92.3% |
| FY2017 | $856.9M | +33.9% |
| FY2016 | $640.0M | +7.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026