KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

Trimble (TRMB) Long-Term Debt Repayments: 2010-2025

Historic Long-Term Debt Repayments for Trimble (TRMB) over the last 13 years, with Oct 2025 value amounting to $349.9 million.

  • Trimble's Long-Term Debt Repayments was N/A to $349.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $977.3 million, marking a year-over-year change of. This contributed to the annual value of $2.2 billion for FY2025, which is 4.08% down from last year.
  • Per Trimble's latest filing, its Long-Term Debt Repayments stood at $349.9 million for Q4 2025, which was up 210.75% from $112.6 million recorded in Q3 2025.
  • Trimble's Long-Term Debt Repayments' 5-year high stood at $1.2 billion during Q2 2024, with a 5-year trough of $19.4 million in Q3 2022.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $479.8 million (2023), whereas its average is $506.9 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 93.77% in 2021, then surged by 4,071.65% in 2023.
  • Trimble's Long-Term Debt Repayments (Quarterly) stood at $28.2 million in 2021, then surged by 1,156.38% to $354.3 million in 2022, then increased by 23.09% to $436.1 million in 2023, then soared by 53.65% to $1.2 billion in 2024, then crashed by 90.94% to $349.9 million in 2025.
  • Its Long-Term Debt Repayments stands at $349.9 million for Q4 2025, versus $112.6 million for Q3 2025 and $114.7 million for Q2 2025.