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

Trimble has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $147.0 million for 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 fell to $147.0 million in Q2 2026, from $349.9 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for TRMB reached as high as $1.2 billion in Q2 2024 and fell as low as $19.4 million in Q3 2022.
• The 5-year median for Long-Term Debt Repayments is $354.3 million (2022), against an average of $387.1 million.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments jumped 4071.65% — and 2025, when it tumbled 90.94%.
• 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 sank by 71.86% to $349.9 million in 2025, then tumbled by 57.99% to $147.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $147.0 million, $349.9 million, and $112.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.