Trimble (TRMB) Total Debt (2010 - 2026)

Trimble (TRMB) posted quarterly Total Debt of $1.4 billion for Q2 2026, up 1.57% YoY from $1.4 billion in Q2 2025, and up 1.48% sequentially from $1.4 billion in Q1 2026.

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

Trimble has disclosed Total Debt across 17 years of filings, most recently posting $1.4 billion for Q2 2026.

  • In Q2 2026, Total Debt rose 1.57% year-over-year to $1.4 billion; the TTM figure through Apr 2026 stood at $1.4 billion (up 1.57% YoY), while the FY2026 annual figure was $1.4 billion, changed 0.12% from the prior year.
  • Total Debt climbed to $1.4 billion in Q2 2026, from $1.4 billion in the prior quarter.
  • Over the last five years, Total Debt for TRMB reached as high as $3.2 billion in Q2 2023 and fell as low as $1.3 billion in Q3 2022.
  • The 5-year median for Total Debt is $1.6 billion (2022), against an average of $1.9 billion.
  • Annual changes were most pronounced in 2022 — Total Debt soared 5357.73% — and 2025, when it sank 54.65%.
  • 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 plunged 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.
  • According to Business Quant data, Total Debt over the past three periods registered $1.4 billion, $1.4 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 3.19 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 241.42 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.53 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 2.48 Bn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 3.49 Bn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 1.41 Bn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 2.83 Bn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn -

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