Trimble (TRMB) Long-Term Debt Repayments (2010 - 2026)

Trimble (TRMB) has 17 years of Long-Term Debt Repayments data on file, last reported at $147.0 million in Q2 2026.

• Long-Term Debt Repayments for Q2 2026 came in at $147.0 million, up 28.16% year-over-year; the trailing twelve-month figure through Apr 2026 was $609.5 million (down 65.34% YoY), and the FY2026 annual result was $577.2 million, down 73.76% from the prior year.
• Long-Term Debt Repayments eased to $147.0 million in Q2 2026 per TRMB's latest filing, from $349.9 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q2 2024 and troughed at $19.4 million in Q3 2022.
• A 5-year average of $387.1 million and a median of $354.3 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments jumped 4071.65% in 2023, then sank 90.94% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $354.3 million in 2022, then advanced by 23.09% to $436.1 million in 2023, then jumped by 185.14% to $1.2 billion in 2024, then tumbled by 71.86% to $349.9 million in 2025, then sank by 57.99% to $147.0 million in 2026.
• Business Quant data shows TRMB's Long-Term Debt Repayments at $147.0 million in Q2 2026, $349.9 million in Q4 2025, and $112.6 million in Q3 2025.