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% 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 reported Long-Term Debt Issuances for 16 consecutive years, with $167.2 million the latest figure, recorded in 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 retreated to $167.2 million in Q2 2026 per TRMB's latest filing, from $228.9 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $1.9 billion in Q2 2023 and bottomed at -$0.0 in Q2 2024.
- Historically, Long-Term Debt Issuances has averaged $395.2 million across 5 years, with a median of $233.6 million in 2025.
- Annual changes were most pronounced in 2024 — Long-Term Debt Issuances tumbled 100.0% — and 2025, when it soared 3.919157657600002e+17%.
- Trimble's Long-Term Debt Issuances stood at $285.5 million in 2022, then surged by 57.02% to $448.3 million in 2023, then tumbled by 100.0% to $0.0 in 2024, then soared by 3.840304742399998e+17% to $228.9 million in 2025, then dropped 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 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | - |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 47.40 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -400,000.00 |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 104.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | - |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 200.00 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 80.00 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 200.00 Mn |
| Jul 3, 2026 | 200.00 Mn |
| 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 |
| Sep 27, 2024 | 0.00 |
| Sep 27, 2024 | 0.00 |
| Jun 28, 2024 | 0.00 |
| Jun 28, 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 |