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 - 2025)

Trimble (TRMB) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $228.9 million as the latest value 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 for Q4 2025 was $228.9 million at Trimble, down from $233.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.9 billion in Q2 2023, with the low at $18.1 million in Q3 2021.
  • Average Long-Term Debt Issuances over 5 years is $421.0 million, with a median of $285.5 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances soared 9764.43% in 2023, then tumbled 77.99% in 2025.
  • Over 5 years, 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 grew by 16.26% to $521.2 million in 2024, then plummeted by 56.08% to $228.9 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $228.9 million, $233.6 million, and $114.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.