KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Trimble (TRMB) Long-Term Debt Issuances (2016 - 2026)

Trimble has reported Long-Term Debt Issuances over the past 15 years, most recently at $228.9 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $228.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $577.2 million through Jan 2026, up 10.74% year-over-year, with the annual reading at $577.2 million for FY2026, 10.74% up from the prior year.
  • Long-Term Debt Issuances was $228.9 million for Q4 2025 at Trimble, down from $233.6 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.9 billion in Q2 2023 and troughed at $18.1 million in Q3 2021.
  • The 5-year median for Long-Term Debt Issuances is $285.5 million (2022), against an average of $421.0 million.
  • Year-over-year, Long-Term Debt Issuances surged 9764.43% in 2023 and then plummeted 77.99% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $18.1 million in 2021, then skyrocketed by 1477.35% to $285.5 million in 2022, then soared by 57.02% to $448.3 million in 2023, then increased by 16.26% to $521.2 million in 2024, then tumbled by 56.08% 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).