Trimble (TRMB) Long-Term Debt Repayments (2010 - 2026)
Trimble (TRMB) posted quarterly Long-Term Debt Repayments of $147.0 million for Q2 2026, up 28.16% year-over-year from $114.7 million in Q2 2025, and down 57.99% quarter-over-quarter from $349.9 million in Q4 2025.
Trimble (TRMB) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Trimble (TRMB) has reported Long-Term Debt Repayments for 17 consecutive years, with $147.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Long-Term Debt Repayments rose 28.16% year-over-year to $147.0 million; the TTM figure through Apr 2026 stood at $609.5 million (down 65.34% YoY), while the FY2026 annual figure was $577.2 million, down 73.76% from the prior year.
- Long-Term Debt Repayments retreated to $147.0 million in Q2 2026 per TRMB's latest filing, from $349.9 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q2 2024 and bottomed at $19.4 million in Q3 2022.
- Historically, Long-Term Debt Repayments has averaged $387.1 million across 5 years, with a median of $354.3 million in 2022.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments jumped 4071.65% — and 2025, when it sank 90.94%.
- Trimble's Long-Term Debt Repayments stood at $354.3 million in 2022, then climbed by 23.09% to $436.1 million in 2023, then surged by 185.14% to $1.2 billion in 2024, then plunged by 71.86% to $349.9 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | - |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | - |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | - |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | - |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 582.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | - |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 582.50 Mn |
| Jul 3, 2026 | 582.50 Mn |
| Apr 3, 2026 | 147.00 Mn |
| Apr 3, 2026 | 147.00 Mn |
| Oct 3, 2025 | 349.90 Mn |
| Oct 3, 2025 | 349.90 Mn |
| Jul 4, 2025 | 112.60 Mn |
| Jul 4, 2025 | 112.60 Mn |
| Apr 4, 2025 | 114.70 Mn |
| Apr 4, 2025 | 114.70 Mn |
| Jan 3, 2025 | 400.10 Mn |
| Jan 3, 2025 | 400.10 Mn |
| Jun 28, 2024 | 1.24 Bn |
| Jun 28, 2024 | 1.24 Bn |
| Mar 29, 2024 | 555.80 Mn |
| Mar 29, 2024 | 555.80 Mn |
| Dec 29, 2023 | 436.10 Mn |
| Dec 29, 2023 | 436.10 Mn |
| Sep 29, 2023 | 524.10 Mn |
| Sep 29, 2023 | 524.10 Mn |