Trimble TRMB
NASDAQ TRMB
$59.81 +0.13 (+0.21%)
As of: Aug 21, 2026 · 10:32 AM EDT

Trimble (TRMB) Short term Debt (2010 - 2026)

Trimble (TRMB) posted quarterly 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 reported Short term Debt for 17 consecutive years, with $10.3 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Short term Debt changed N/A year-over-year to $10.3 million; the TTM figure through Apr 2026 stood at $10.3 million (changed N/A YoY), while the FY2023 annual figure was $530.4 million, up 76.8% from the prior year.
  • Short term Debt declined to $10.3 million in Q2 2026 per TRMB's latest filing, from $71.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $543.4 million in Q1 2024 and bottomed at $4.3 million in Q2 2023.
  • Historically, Short term Debt has averaged $271.8 million across 5 years, with a median of $300.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Short term Debt slumped 98.57% — and 2024, when it surged 9202.33%.
  • Trimble's Short term Debt stood at $300.0 million in 2022, then surged by 76.8% to $530.4 million in 2023, then fell by 24.59% to $400.0 million in 2024, then sank by 82.25% to $71.0 million in 2025, then tumbled 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 Garmin 56.66 Bn 53.99 Bn 1.26 Bn
2 Keysight Technologies 53.37 Bn 50.95 Bn 1.18 Bn
3 Coherent 51.35 Bn 49.37 Bn 787.08 Mn
4 Teledyne Technologies 29.31 Bn 28.97 Bn 738.10 Mn
5 Mks 18.82 Bn 18.21 Bn 595.00 Mn
6 Fortive 18.20 Bn 17.83 Bn 695.30 Mn
7 Trimble 13.93 Bn 13.72 Bn 674.90 Mn
8 Cognex 9.96 Bn 9.55 Bn 205.77 Mn
9 Esco Technologies 7.39 Bn 7.31 Bn 141.52 Mn
10 Sensata Technologies Holding 6.18 Bn 5.77 Bn 301.80 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 16.40 Mn
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