KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Trimble (TRMB) Long-Term Debt Repayments (2016 - 2026)

Trimble has reported Long-Term Debt Repayments over the past 16 years, most recently at $349.9 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $349.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $577.2 million through Jan 2026, down 73.76% year-over-year, with the annual reading at $577.2 million for FY2026, 73.76% down from the prior year.
  • Long-Term Debt Repayments was $349.9 million for Q4 2025 at Trimble, up from $112.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q2 2024 and troughed at $19.4 million in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $349.9 million (2025), against an average of $345.4 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 93.77% in 2021 and then skyrocketed 4071.65% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $28.2 million in 2021, then surged by 1156.38% to $354.3 million in 2022, then increased by 23.09% to $436.1 million in 2023, then skyrocketed by 185.14% to $1.2 billion in 2024, then plummeted 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).