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Trimble (TRMB) Long-Term Debt Repayments (2016 - 2025)

Trimble (TRMB) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $349.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $349.9 million in Q4 2025 year-over-year; TTM through Jan 2026 was $577.2 million, a 73.76% decrease, with the full-year FY2026 number at $577.2 million, down 73.76% from a year prior.
  • Long-Term Debt Repayments was $349.9 million for Q4 2025 at Trimble, up from $112.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q2 2024 to a low of $19.4 million in Q3 2022.
  • A 5-year average of $345.4 million and a median of $349.9 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 93.77% in 2021, then skyrocketed 4071.65% in 2023.
  • Trimble's Long-Term Debt Repayments stood at $28.2 million in 2021, then soared by 1156.38% to $354.3 million in 2022, then rose by 23.09% to $436.1 million in 2023, then surged by 185.14% to $1.2 billion in 2024, then tumbled by 71.86% to $349.9 million in 2025.
  • Per Business Quant, the three most recent readings for TRMB's Long-Term Debt Repayments are $349.9 million (Q4 2025), $112.6 million (Q3 2025), and $114.7 million (Q2 2025).