Trimble (TRMB) Total Debt (2010 - 2026)

Trimble (TRMB) reported Total Debt of $1.4 billion for Q2 2026, up 1.57% year-over-year from $1.4 billion in Q2 2025, and up 1.48% quarter-over-quarter from $1.4 billion in Q1 2026.

Trimble (TRMB) Total Debt (2010 - 2026) Analysis & Trends

Trimble (TRMB) has 17 years of Total Debt data on file, last reported at $1.4 billion in Q2 2026.

  • Total Debt for Q2 2026 came in at $1.4 billion, up 1.57% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 1.57% YoY), and the FY2026 annual result was $1.4 billion, changed 0.12% from the prior year.
  • Total Debt grew to $1.4 billion in Q2 2026 per TRMB's latest filing, from $1.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.2 billion in Q2 2023 and troughed at $1.3 billion in Q3 2022.
  • A 5-year average of $1.9 billion and a median of $1.6 billion in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt soared 5357.73% in 2022, then tumbled 54.65% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.5 billion in 2022, then jumped by 101.75% to $3.1 billion in 2023, then slumped by 41.62% to $1.8 billion in 2024, then fell by 22.25% to $1.4 billion in 2025, then climbed by 1.51% to $1.4 billion in 2026.
  • Business Quant data shows TRMB's Total Debt at $1.4 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coherent 75.99 Bn 74.70 Bn 679.95 Mn 3.19 Bn
2 Keysight Technologies 56.90 Bn 54.72 Bn 995.00 Mn 2.53 Bn
3 Garmin 45.32 Bn 42.62 Bn 1.04 Bn -
4 Teledyne Technologies 28.36 Bn 28.06 Bn 673.80 Mn 2.48 Bn
5 Mks 21.03 Bn 20.46 Bn 507.00 Mn 1.40 Bn
6 Fortive 18.96 Bn 18.61 Bn 675.50 Mn 3.49 Bn
7 Trimble 12.56 Bn 12.32 Bn 646.30 Mn 1.41 Bn
8 Cognex 10.39 Bn 10.09 Bn 190.94 Mn -
9 Esco Technologies 7.65 Bn 7.56 Bn 131.32 Mn 145.00 Mn
10 Sensata Technologies Holding 7.33 Bn 6.69 Bn 286.30 Mn 2.83 Bn

Historic Data

Download Data
DateValue
Apr 3, 2026 1.41 Bn
Jan 2, 2026 1.39 Bn
Oct 3, 2025 1.39 Bn
Jul 4, 2025 1.51 Bn
Apr 4, 2025 1.39 Bn
Jan 3, 2025 1.39 Bn
Sep 27, 2024 1.79 Bn
Jun 28, 2024 1.79 Bn
Mar 29, 2024 3.03 Bn
Dec 29, 2023 3.07 Bn
Sep 29, 2023 3.05 Bn
Jun 30, 2023 3.19 Bn
Mar 31, 2023 2.09 Bn
Dec 30, 2022 1.52 Bn
Sep 30, 2022 1.59 Bn
Jul 1, 2022 1.29 Bn
Dec 31, 2021 1.29 Bn
Oct 1, 2021 29.10 Mn
Jul 2, 2021 89.10 Mn
Apr 2, 2021 97.50 Mn