Trimble (TRMB) Long-Term Debt Issuances (2011 - 2026)

Trimble (TRMB) posted quarterly Long-Term Debt Issuances of $167.2 million for Q2 2026, up 45.77% YoY from $114.7 million in Q2 2025, and down 26.96% sequentially from $228.9 million in Q4 2025.

Trimble (TRMB) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends

Trimble has disclosed Long-Term Debt Issuances across 16 years of filings, most recently posting $167.2 million for Q2 2026.

  • In Q2 2026, Long-Term Debt Issuances rose 45.77% year-over-year to $167.2 million; the TTM figure through Apr 2026 stood at $629.7 million (up 449.0% YoY), while the FY2026 annual figure was $577.2 million, up 10.74% from the prior year.
  • Long-Term Debt Issuances fell to $167.2 million in Q2 2026, from $228.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for TRMB reached as high as $1.9 billion in Q2 2023 and fell as low as -$0.0 in Q3 2024.
  • The 5-year median for Long-Term Debt Issuances is $233.6 million (2025), against an average of $395.2 million.
  • Annual changes were most pronounced in 2024 — Long-Term Debt Issuances sank 100.0% — and 2025, when it surged 3.840304742400002e+17%.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $285.5 million in 2022, then jumped by 57.02% to $448.3 million in 2023, then plunged by 100.0% to -$0.0 in 2024, then surged by 3.840304742400002e+17% to $228.9 million in 2025, then slipped by 26.96% to $167.2 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $167.2 million, $228.9 million, and $233.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 315.23 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn -200,000.00
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 167.20 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn -

Historic Data

Download Data
DateValue
Apr 3, 2026 167.20 Mn
Apr 3, 2026 167.20 Mn
Oct 3, 2025 228.90 Mn
Oct 3, 2025 228.90 Mn
Jul 4, 2025 233.60 Mn
Jul 4, 2025 233.60 Mn
Apr 4, 2025 114.70 Mn
Apr 4, 2025 114.70 Mn
Jan 3, 2025 0.00
Jan 3, 2025 0.00
Sep 27, 2024 0.00
Sep 27, 2024 0.00
Mar 29, 2024 521.20 Mn
Mar 29, 2024 521.20 Mn
Dec 29, 2023 448.30 Mn
Dec 29, 2023 448.30 Mn
Sep 29, 2023 388.00 Mn
Sep 29, 2023 388.00 Mn
Jun 30, 2023 1.91 Bn
Jun 30, 2023 1.91 Bn