Trimble (TRMB) Long-Term Debt Issuances (2011 - 2026)
Trimble (TRMB) posted quarterly Long-Term Debt Issuances of $167.2 million for Q2 2026, up 45.77% YoY from $114.7 million in Q2 2025, and down 26.96% sequentially from $228.9 million in Q4 2025.
Trimble (TRMB) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Trimble has disclosed Long-Term Debt Issuances across 16 years of filings, most recently posting $167.2 million for Q2 2026.
- In Q2 2026, Long-Term Debt Issuances rose 45.77% year-over-year to $167.2 million; the TTM figure through Apr 2026 stood at $629.7 million (up 449.0% YoY), while the FY2026 annual figure was $577.2 million, up 10.74% from the prior year.
- Long-Term Debt Issuances fell to $167.2 million in Q2 2026, from $228.9 million in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for TRMB reached as high as $1.9 billion in Q2 2023 and fell as low as -$0.0 in Q3 2024.
- The 5-year median for Long-Term Debt Issuances is $233.6 million (2025), against an average of $395.2 million.
- Annual changes were most pronounced in 2024 — Long-Term Debt Issuances sank 100.0% — and 2025, when it surged 3.840304742400002e+17%.
- 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 plunged 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.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $167.2 million, $228.9 million, and $233.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 315.23 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | - |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | - |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | -200,000.00 |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | - |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 167.20 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | - |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 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 |