KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimble (TRMB) Total Debt (2016 - 2026)

Trimble (TRMB) has disclosed Total Debt for 17 consecutive years, with $1.4 billion as the latest value for Q1 2026.

  • On a quarterly basis, Total Debt changed 0.12% to $1.4 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.4 billion, a 0.12% change, with the full-year FY2026 number at $1.4 billion, changed 0.12% from a year prior.
  • Total Debt was $1.4 billion for Q1 2026 at Trimble, roughly flat from $1.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.2 billion in Q2 2023 to a low of $1.3 billion in Q3 2022.
  • A 5-year average of $2.0 billion and a median of $1.6 billion in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 5357.73% in 2022, then plummeted 54.65% in 2025.
  • Trimble's Total Debt stood at $1.5 billion in 2022, then surged by 101.75% to $3.1 billion in 2023, then crashed by 41.62% to $1.8 billion in 2024, then dropped by 22.25% to $1.4 billion in 2025, then grew by 0.03% to $1.4 billion in 2026.
  • Per Business Quant, the three most recent readings for TRMB's Total Debt are $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.5 billion (Q3 2025).