Trimble (TRMB) Long-Term Debt Issuances (2011 - 2026)
Trimble (TRMB) reported Long-Term Debt Issuances of $167.2 million for Q2 2026, up 45.77% year-over-year from $114.7 million in Q2 2025, and down 26.96% quarter-over-quarter from $228.9 million in Q4 2025.
Trimble (TRMB) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Trimble (TRMB) has 16 years of Long-Term Debt Issuances data on file, last reported at $167.2 million in Q2 2026.
- Long-Term Debt Issuances for Q2 2026 came in at $167.2 million, up 45.77% year-over-year; the trailing twelve-month figure through Apr 2026 was $629.7 million (up 449.0% YoY), and the FY2026 annual result was $577.2 million, up 10.74% from the prior year.
- Long-Term Debt Issuances eased to $167.2 million in Q2 2026 per TRMB's latest filing, from $228.9 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $1.9 billion in Q2 2023 and troughed at -$0.0 in Q3 2024.
- A 5-year average of $395.2 million and a median of $233.6 million in 2025 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances tumbled 100.0% in 2024, then surged 3.840304742400002e+17% in 2025.
- 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 slumped 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.
- Business Quant data shows TRMB's Long-Term Debt Issuances at $167.2 million in Q2 2026, $228.9 million in Q4 2025, and $233.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | 315.23 Mn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | - |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | - |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | -200,000.00 |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 1.19 Bn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | - |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 167.20 Mn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | - |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | - |
| 10 | Sensata Technologies Holding | 7.33 Bn | 6.70 Bn | 286.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |