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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
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Trimble (TRMB) Long-Term Debt Issuances (2016 - 2025)

Trimble (TRMB) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $228.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $228.9 million in Q4 2025 year-over-year; TTM through Jan 2026 was $577.2 million, a 10.74% increase, with the full-year FY2026 number at $577.2 million, up 10.74% from a year prior.
  • Long-Term Debt Issuances was $228.9 million for Q4 2025 at Trimble, down from $233.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.9 billion in Q2 2023 to a low of $0.0 in Q2 2024.
  • A 5-year average of $394.7 million and a median of $259.6 million in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 100.0% in 2024, then skyrocketed 3.919157657599998e+17% in 2025.
  • Trimble's Long-Term Debt Issuances stood at $18.1 million in 2021, then soared by 1477.35% to $285.5 million in 2022, then surged by 57.02% to $448.3 million in 2023, then plummeted by 100.0% to $0.0 in 2024, then soared by 3.840304742399998e+17% to $228.9 million in 2025.
  • Per Business Quant, the three most recent readings for TRMB's Long-Term Debt Issuances are $228.9 million (Q4 2025), $233.6 million (Q3 2025), and $114.7 million (Q2 2025).