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Trimble (TRMB) Short term Debt (2016 - 2026)

Trimble has reported Short term Debt over the past 16 years, most recently at $71.0 million 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 was $71.0 million for Q3 2025 at Trimble, down from $400.0 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.
  • The 5-year median for Short term Debt is $300.0 million (2022), against an average of $248.2 million.
  • Year-over-year, Short term Debt plummeted 98.57% in 2023 and then surged 9202.33% in 2024.
  • A 5-year view of Short term Debt shows it stood at $29.1 million in 2021, then skyrocketed by 930.93% to $300.0 million in 2022, then skyrocketed by 76.8% to $530.4 million in 2023, then decreased by 24.59% to $400.0 million in 2024, then crashed 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).