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TimkenSteel Corporation TMST

Annual report 2025
added 02-20-2026

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TimkenSteel Corporation Interest Expense 2011-2026 | TMST

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense TimkenSteel Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
900 K -5 M -3.7 M 90.6 M 6.2 M 12.6 M 15.7 M 17.1 M 14.8 M 11.4 M 3.4 M 900 K 200 K 300 K -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
90.6 M -5 M 11.8 M

Quarterly Interest Expense TimkenSteel Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
1.9 M 1.6 M 500 K 1 M 500 K 600 K 2 M 600 K 700 K - 900 K 900 K 1.3 M - 6.6 M 1.7 M 1.9 M - 3 M 3 M 3.2 M - 3.6 M 4.2 M 4.2 M - 4.4 M 3.9 M 4.6 M - 3.7 M 3.7 M 3.6 M - 3.9 M 2.1 M 2 M - 900 K 1 M 100 K - 200 K 700 K - - 200 K - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
6.6 M 100 K 2.19 M

Interest Expense of other stocks in the Steel industry

Issuer Interest Expense Price % 24h Market Cap Country
Commercial Metals Company Commercial Metals Company
CMC
50.7 M $ 62.26 0.63 % $ 7.04 B usaUSA
ArcelorMittal ArcelorMittal
MT
577 M $ 51.55 -0.21 % $ 28.5 B luxembourgLuxembourg
Nucor Corporation Nucor Corporation
NUE
170 M $ 161.77 0.72 % $ 37.3 B usaUSA
Cleveland-Cliffs Cleveland-Cliffs
CLF
1 M $ 8.17 1.74 % $ 4.15 B usaUSA
Grupo Simec, S.A.B. de C.V. Grupo Simec, S.A.B. de C.V.
SIM
3.73 M $ 30.8 - $ 16.4 M mexicoMexico
POSCO POSCO
PKX
1.05 T $ 57.65 -0.28 % $ 7.8 B south-koreaSouth-korea
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co.
RS
12.2 M $ 295.89 1.41 % $ 15.6 B usaUSA
Ternium S.A. Ternium S.A.
TX
196 M $ 38.83 1.26 % $ 76.9 B luxembourgLuxembourg
ZK International Group Co., Ltd. ZK International Group Co., Ltd.
ZKIN
132 K $ 1.41 -11.88 % $ 8 M chinaChina
Steel Dynamics Steel Dynamics
STLD
96.2 M $ 167.67 0.62 % $ 26.1 B usaUSA
Worthington Industries Worthington Industries
WOR
2.09 M $ 49.42 -0.26 % $ 2.44 B usaUSA
Friedman Industries, Incorporated Friedman Industries, Incorporated
FRD
2.22 M $ 18.24 1.33 % $ 129 M usaUSA
Schnitzer Steel Industries Schnitzer Steel Industries
SCHN
26.9 M - -0.57 % $ 932 M usaUSA
Synalloy Corporation Synalloy Corporation
SYNL
753 K - 1.1 % $ 142 M usaUSA
Universal Stainless & Alloy Products Universal Stainless & Alloy Products
USAP
8.41 M - - $ 409 M usaUSA
United States Steel Corporation United States Steel Corporation
X
159 M - - $ 12.4 B usaUSA
Olympic Steel Olympic Steel
ZEUS
-93 K - - $ 559 M usaUSA