KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained 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: 2010-2025

Historic Total Debt for Trimble (TRMB) over the last 16 years, with Oct 2025 value amounting to $1.4 billion.

  • Trimble's Total Debt fell 22.25% to $1.4 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 billion, marking a year-over-year decrease of 22.25%. This contributed to the annual value of $1.4 billion for FY2025, which is 54.65% down from last year.
  • Per Trimble's latest filing, its Total Debt stood at $1.4 billion for Q4 2025, which was down 7.97% from $1.5 billion recorded in Q3 2025.
  • Trimble's 5-year Total Debt high stood at $3.2 billion for Q2 2023, and its period low was $29.1 million during Q4 2021.
  • In the last 3 years, Trimble's Total Debt had a median value of $1.8 billion in 2024 and averaged $2.2 billion.
  • Its Total Debt has fluctuated over the past 5 years, first slumped by 95.14% in 2021, then soared by 5,357.73% in 2022.
  • Trimble's Total Debt (Quarterly) stood at $1.3 billion in 2021, then rose by 17.54% to $1.5 billion in 2022, then spiked by 101.75% to $3.1 billion in 2023, then plummeted by 41.38% to $1.8 billion in 2024, then dropped by 22.25% to $1.4 billion in 2025.
  • Its Total Debt was $1.4 billion in Q4 2025, compared to $1.5 billion in Q3 2025 and $1.4 billion in Q2 2025.