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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.

  • On a quarterly basis, Short term Debt fell 82.25% to $71.0 million in Q3 2025 year-over-year; TTM through Jul 2025 was $71.0 million, a 82.25% decrease, with the full-year FY2023 number at $530.4 million, up 76.8% from a year prior.
  • Short term Debt was $71.0 million for Q3 2025 at Trimble, down from $400.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $543.4 million in Q1 2024 to a low of $4.3 million in Q2 2023.
  • A 5-year average of $248.2 million and a median of $300.0 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 98.57% in 2023, then surged 9202.33% in 2024.
  • Trimble's Short term Debt stood at $29.1 million in 2021, then surged by 930.93% to $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 plummeted by 82.25% to $71.0 million in 2025.
  • Per Business Quant, the three most recent readings for TRMB's Short term Debt are $71.0 million (Q3 2025), $400.0 million (Q3 2024), and $400.0 million (Q2 2024).