Timken Company (TKR) - Total Liabilities
Based on the latest financial reports, Timken Company (TKR) has total liabilities worth $3.51 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Timken Company growing its equity to track the company's year-over-year net asset growth rate.
Timken Company - Total Liabilities Trend (1985–2025)
This chart illustrates how Timken Company's total liabilities have evolved over time, based on quarterly financial data. See TKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Timken Company Competitors by Total Liabilities
The table below lists competitors of Timken Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itissalat Al-Maghrib
PA:IAM
|
France | €50.80 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €12.09 Billion |
|
Stantec Inc
TO:STN
|
Canada | CA$4.67 Billion |
|
Mineral Resources Limited
F:F5J
|
Germany | €8.65 Billion |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
China | CN¥382.77 Million |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp7.37 Trillion |
|
Mineral Resources Ltd
AU:MIN
|
Australia | AU$7.72 Billion |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
USA | $29.10 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Timken Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Timken Company (TKR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Timken Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Timken Company (1985–2025)
The table below shows the annual total liabilities of Timken Company from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.33 Billion | -2.80% |
| 2024-12-31 | $3.43 Billion | -10.74% |
| 2023-12-31 | $3.84 Billion | +12.28% |
| 2022-12-31 | $3.42 Billion | +22.43% |
| 2021-12-31 | $2.79 Billion | -0.83% |
| 2020-12-31 | $2.82 Billion | -3.05% |
| 2019-12-31 | $2.91 Billion | +3.66% |
| 2018-12-31 | $2.80 Billion | +45.40% |
| 2017-12-31 | $1.93 Billion | +32.72% |
| 2016-12-31 | $1.45 Billion | +0.89% |
| 2015-12-31 | $1.44 Billion | +1.93% |
| 2014-12-31 | $1.41 Billion | -22.80% |
| 2013-12-31 | $1.83 Billion | -8.45% |
| 2012-12-31 | $2.00 Billion | -13.49% |
| 2011-12-31 | $2.31 Billion | +3.17% |
| 2010-12-31 | $2.24 Billion | -7.16% |
| 2009-12-31 | $2.41 Billion | -16.73% |
| 2008-12-31 | $2.90 Billion | +19.73% |
| 2007-12-31 | $2.42 Billion | -5.35% |
| 2006-12-31 | $2.56 Billion | +2.35% |
| 2005-12-31 | $2.50 Billion | -6.60% |
| 2004-12-31 | $2.67 Billion | +2.80% |
| 2003-12-31 | $2.60 Billion | +21.54% |
| 2002-12-31 | $2.14 Billion | +22.15% |
| 2001-12-31 | $1.75 Billion | +12.31% |
| 2000-12-31 | $1.56 Billion | +11.76% |
| 1999-12-31 | $1.40 Billion | +0.10% |
| 1998-12-31 | $1.39 Billion | +7.68% |
| 1997-12-31 | $1.29 Billion | +12.65% |
| 1996-12-31 | $1.15 Billion | +4.02% |
| 1995-12-31 | $1.10 Billion | -1.87% |
| 1994-12-31 | $1.13 Billion | +1.94% |
| 1993-12-31 | $1.10 Billion | +46.59% |
| 1992-12-31 | $753.40 Million | +1.80% |
| 1991-12-31 | $740.10 Million | -0.01% |
| 1990-12-31 | $740.20 Million | +47.69% |
| 1989-12-31 | $501.20 Million | -19.07% |
| 1988-12-31 | $619.30 Million | +13.95% |
| 1987-12-31 | $543.50 Million | -8.95% |
| 1986-12-31 | $596.90 Million | +1.84% |
| 1985-12-31 | $586.10 Million | -- |
About Timken Company
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal… Read more