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| Date | Value |
|---|---|
| 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 |