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
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