Timken Company (TKR)

Debt-to-equity ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 2,984,100 2,933,300 2,796,800 2,608,300 2,582,400 2,477,800 2,531,300 2,348,000 2,268,300 2,093,600 2,203,600 2,271,100 2,294,900 2,296,900 2,290,900 2,175,500 2,152,900 2,028,100 1,883,600 1,817,400
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $2,984,100K
= 0.00

The debt-to-equity ratio of Timken Company has been consistently 0.00 across all reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its operations during these periods. A debt-to-equity ratio of 0.00 implies that the company's total debt is equal to zero relative to its equity, signaling a very conservative financial structure with minimal risk related to debt obligations. It suggests that Timken Company has been relying on equity financing or internally generated funds for its investment and operational activities rather than taking on debt. Overall, a low or zero debt-to-equity ratio can be considered positive as it signifies financial stability and lower financial risk for the company.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-equity ratio
Timken Company
TKR
0.00
RBC Bearings Incorporated
RBC
0.43