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
DateValue
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