Trimble (TRMB) Long-Term Debt Repayments (2010 - 2026)
Trimble's Long-Term Debt Repayments came in at $582.5 million for Q2 2027, up 417.3% from $112.6 million a year earlier and up 296.3% from the prior quarter.
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Analysis
Trimble (TRMB) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Trimble reported Long-Term Debt Repayments of $1.08 billion, up 72.0% year-over-year; for FY2026, it came in at $577.2 million, down 73.8% from FY2025.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 5.1% (FY2021 to FY2026).
- Going back by year, Long-Term Debt Repayments was $2.2 billion in FY2025, $2.29 billion in FY2023 (+288.5%) and $590.2 million in FY2022 (+31.2%).
- The Q2 2027 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2025.
- Year-over-year, Long-Term Debt Repayments increased in two of the last four quarters, with growth averaging 68.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | - |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | - |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | - |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | - |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | - |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | 582.50 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | - |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | - |
| 10 | Bentley Systems | 9.64 Bn | 9.10 Bn | 336.74 Mn | 291.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 582.50 Mn |
| Apr 3, 2026 | 147.00 Mn |
| Oct 3, 2025 | 349.90 Mn |
| Jul 4, 2025 | 112.60 Mn |
| Apr 4, 2025 | 114.70 Mn |
| Jan 3, 2025 | 400.10 Mn |
| Jun 28, 2024 | 1.24 Bn |
| Mar 29, 2024 | 555.80 Mn |
| Dec 29, 2023 | 436.10 Mn |
| Sep 29, 2023 | 524.10 Mn |
| Jun 30, 2023 | 809.30 Mn |
| Mar 31, 2023 | 523.40 Mn |
| Dec 30, 2022 | 354.30 Mn |
| Sep 30, 2022 | 97.70 Mn |
| Jul 1, 2022 | 19.40 Mn |
| Apr 1, 2022 | 118.80 Mn |
| Dec 31, 2021 | 28.20 Mn |
| Oct 1, 2021 | 58.40 Mn |
| Jul 2, 2021 | 27.60 Mn |
| Apr 2, 2021 | 335.70 Mn |
API Access
Trimble Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();