Trimble (TRMB) Short term Debt (2010 - 2026)
Trimble (TRMB) reported Short term Debt of $10.3 million for Q2 2026, down 85.49% quarter-over-quarter from $71.0 million in Q3 2025.
Trimble (TRMB) Short term Debt (2010 - 2026) Analysis & Trends
Trimble (TRMB) has 17 years of Short term Debt data on file, last reported at $10.3 million in Q2 2026.
- Short term Debt for Q2 2026 came in at $10.3 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2026 was $10.3 million (changed N/A YoY), and the FY2023 annual result was $530.4 million, up 76.8% from the prior year.
- Short term Debt retreated to $10.3 million in Q2 2026 per TRMB's latest filing, from $71.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $543.4 million in Q1 2024 and troughed at $4.3 million in Q2 2023.
- A 5-year average of $271.8 million and a median of $300.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 98.57% in 2023, then surged 9202.33% in 2024.
- A 5-year view of Short term Debt shows it stood at $300.0 million in 2022, then jumped by 76.8% to $530.4 million in 2023, then declined by 24.59% to $400.0 million in 2024, then plunged by 82.25% to $71.0 million in 2025, then slumped by 85.49% to $10.3 million in 2026.
- Business Quant data shows TRMB's Short term Debt at $10.3 million in Q2 2026, $71.0 million in Q3 2025, and $400.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coherent | 75.99 Bn | 74.70 Bn | 679.95 Mn |
| 2 | Keysight Technologies | 56.90 Bn | 54.72 Bn | 995.00 Mn |
| 3 | Garmin | 45.32 Bn | 42.62 Bn | 1.04 Bn |
| 4 | Teledyne Technologies | 28.36 Bn | 28.06 Bn | 673.80 Mn |
| 5 | Mks | 21.03 Bn | 20.46 Bn | 507.00 Mn |
| 6 | Fortive | 18.96 Bn | 18.61 Bn | 675.50 Mn |
| 7 | Trimble | 12.56 Bn | 12.32 Bn | 646.30 Mn |
| 8 | Cognex | 10.39 Bn | 10.09 Bn | 190.94 Mn |
| 9 | Esco Technologies | 7.65 Bn | 7.56 Bn | 131.32 Mn |
| 10 | Sensata Technologies Holding | 7.33 Bn | 6.69 Bn | 286.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 10.30 Mn |
| Jul 4, 2025 | 71.00 Mn |
| Sep 27, 2024 | 400.00 Mn |
| Jun 28, 2024 | 400.00 Mn |
| Mar 29, 2024 | 543.40 Mn |
| Dec 29, 2023 | 530.40 Mn |
| Sep 29, 2023 | 58.30 Mn |
| Jun 30, 2023 | 4.30 Mn |
| Mar 31, 2023 | 300.00 Mn |
| Dec 30, 2022 | 300.00 Mn |
| Sep 30, 2022 | 343.60 Mn |
| Jul 1, 2022 | 300.00 Mn |
| Oct 1, 2021 | 29.10 Mn |
| Jul 2, 2021 | 89.10 Mn |
| Apr 2, 2021 | 97.50 Mn |
| Jan 1, 2021 | 255.80 Mn |
| Oct 2, 2020 | 279.60 Mn |
| Apr 3, 2020 | 280.70 Mn |
| Jan 3, 2020 | 219.00 Mn |
| Sep 27, 2019 | 236.30 Mn |