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Trimble (TRMB) Short term Debt (2016 - 2025)

Trimble (TRMB) has disclosed Short term Debt for 16 consecutive years, with $71.0 million as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 82.25% to $71.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $71.0 million through Jul 2025, down 82.25% year-over-year, with the annual reading at $530.4 million for FY2023, 76.8% up from the prior year.
  • Short term Debt for Q3 2025 was $71.0 million at Trimble, down from $400.0 million in the prior quarter.
  • The five-year high for Short term Debt was $543.4 million in Q1 2024, with the low at $4.3 million in Q2 2023.
  • Average Short term Debt over 5 years is $248.2 million, with a median of $300.0 million recorded in 2022.
  • The sharpest move saw Short term Debt tumbled 98.57% in 2023, then soared 9202.33% in 2024.
  • Over 5 years, Short term Debt stood at $29.1 million in 2021, then soared by 930.93% to $300.0 million in 2022, then soared by 76.8% to $530.4 million in 2023, then dropped by 24.59% to $400.0 million in 2024, then tumbled by 82.25% to $71.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $71.0 million, $400.0 million, and $400.0 million for Q3 2025, Q3 2024, and Q2 2024 respectively.