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 - 2025)

Trimble (TRMB) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $349.9 million as the latest value 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 for Q4 2025 was $349.9 million at Trimble, up from $112.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.2 billion in Q2 2024, with the low at $19.4 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $345.4 million, with a median of $349.9 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments tumbled 93.77% in 2021, then surged 4071.65% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $28.2 million in 2021, then skyrocketed by 1156.38% to $354.3 million in 2022, then grew by 23.09% to $436.1 million in 2023, then soared by 185.14% to $1.2 billion in 2024, then crashed by 71.86% to $349.9 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $349.9 million, $112.6 million, and $114.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.