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The Timken Co (FRA:TKH) Short-Term Debt : €45 Mil (As of Sep. 2024)


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What is The Timken Co Short-Term Debt?

The Timken Co's Short-Term Debt for the quarter that ended in Sep. 2024 was €45 Mil.

The Timken Co's quarterly Short-Term Debt declined from Mar. 2024 (€554 Mil) to Jun. 2024 (€43 Mil) but then increased from Jun. 2024 (€43 Mil) to Sep. 2024 (€45 Mil).

The Timken Co's annual Short-Term Debt declined from Dec. 2021 (€48 Mil) to Dec. 2022 (€46 Mil) but then increased from Dec. 2022 (€46 Mil) to Dec. 2023 (€555 Mil).

The Timken Co Short-Term Debt Historical Data

The historical data trend for The Timken Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Timken Co Short-Term Debt Chart

The Timken Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.80 107.44 47.61 46.26 555.34

The Timken Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 560.70 555.34 553.75 43.20 44.78

The Timken Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Timken Co Short-Term Debt Related Terms

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The Timken Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Timken Co (FRA:TKH) » Definitions » Short-Term Debt
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KMT HLMN TTC EML QEPC RBC DMFG CVR LECO SWK HKSE:00669 SNA OSTO:SKF B TSE:6586 XSWX:SFSN SZSE:002444 TSE:9962 XTER:GIL OSTO:HUSQ A BOM:522113
Traded in Other Exchanges
TKR:USA TKR:Mexico TKH:Germany
Address
4500 Mount Pleasant Street North West, North Canton, OH, USA, 44720-5450
Website
https://www.timken.com
The Timken Company is a manufacturer of bearings, gear belts, industrial motion products and chain-related products. The company sells its portfolio of bearings, including tapered, spherical and cylindrical roller bearings, and thrust and ball bearings, through a network of authorized dealers to end users or directly to original equipment manufacturers. End-market sectors include general industrial, automotive, rail, energy, heavy truck, defense, agriculture, metals, mining, civil aerospace, construction, pulp and paper, and cement industries. Its segments are Engineered Bearings and Industrial Motion. Timken generates majority of its revenue in the United States of America.

The Timken Co Headlines

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