Trimble (TRMB) Total Debt (2010 - 2026)
Trimble (TRMB) posted quarterly 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 reported Total Debt for 17 consecutive years, with $1.4 billion the latest figure, recorded in 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 improved to $1.4 billion in Q2 2026 per TRMB's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.2 billion in Q2 2023 and bottomed at $1.3 billion in Q2 2022.
- Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $1.5 billion in 2022.
- Annual changes were most pronounced in 2023 — Total Debt soared 146.43% — and 2025, when it tumbled 54.65%.
- Trimble's Total Debt stood at $1.5 billion in 2022, then surged by 101.75% to $3.1 billion in 2023, then tumbled by 41.62% to $1.8 billion in 2024, then retreated by 22.25% to $1.4 billion in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 3.23 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 3.23 Bn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 8.17 Bn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 1.46 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Sensata Technologies Holding | 6.09 Bn | 5.68 Bn | 301.80 Mn | 2.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 1.46 Bn |
| 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 |
| Apr 1, 2022 | 1.29 Bn |
| Dec 31, 2021 | 1.29 Bn |
| Oct 1, 2021 | 1.32 Bn |