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

Trimble has disclosed Short term Debt across 17 years of filings, most recently posting $10.3 million for 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 eased to $10.3 million in Q2 2026, from $71.0 million in the prior quarter.
• Over the last five years, Short term Debt for TRMB reached as high as $543.4 million in Q1 2024 and fell as low as $4.3 million in Q2 2023.
• The 5-year median for Short term Debt is $300.0 million (2022), against an average of $271.8 million.
• Annual changes were most pronounced in 2023 — Short term Debt plunged 98.57% — and 2024, when it surged 9202.33%.
• 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 slumped by 82.25% to $71.0 million in 2025, then plunged by 85.49% to $10.3 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $10.3 million, $71.0 million, and $400.0 million for Q2 2026, Q3 2025, and Q3 2024 respectively.