Triton International TRTN-PA
NYSE TRTN-PA
$24.62 +0.19 (+0.78%)
At close: Nov 6, 2026 · 4:00 PM EST

Triton International (TRTN-PA) Long-Term Debt Repayments (2015 - 2026)

Updated

Triton International (TRTN-PA) reported Long-Term Debt Repayments of $1.65 billion for Q2 2026, up 136.7% from $698.63 million a year earlier and up 69.8% from the prior quarter.

Analysis

Triton International (TRTN-PA) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Triton International's Long-Term Debt Repayments came in at $3.46 billion, up 47.5% year-over-year; for FY2025, it was $2.04 billion, down 22.7% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $2.64 billion in FY2024 (+18.6%), $2.23 billion in FY2023 (-9.1%), $2.45 billion in FY2022 (-63.1%) and $6.64 billion in FY2021 (+77.6%).
  • The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q2 2021.
  • Year over year, Long-Term Debt Repayments has now increased in each of the last three quarters, with growth averaging 31.9% over the last eight quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2024 (growth of 296.7%); the low point was Q2 2022 (a decline of 74.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $974.11 million (Q1 2026), $507.82 million (Q4 2025) and $327.88 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 2.73 Bn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn 937.90 Mn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 2.40 Bn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn 2.00 Mn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 5.26 Bn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 650.00 Mn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn -
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn 15.30 Mn
10 Triton International 1.35 Bn 1.13 Bn 622,000.00 1.65 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.65 Bn
Mar 31, 2026 974.11 Mn
Dec 31, 2025 507.82 Mn
Sep 30, 2025 327.88 Mn
Jun 30, 2025 698.63 Mn
Mar 31, 2025 507.75 Mn
Dec 31, 2024 217.75 Mn
Sep 30, 2024 923.50 Mn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 303.34 Mn
Dec 31, 2023 338.34 Mn
Sep 30, 2023 1.36 Bn
Jun 30, 2023 301.71 Mn
Mar 31, 2023 226.50 Mn
Dec 31, 2022 368.09 Mn
Sep 30, 2022 422.27 Mn
Jun 30, 2022 892.32 Mn
Mar 31, 2022 766.69 Mn
Dec 31, 2021 654.83 Mn
Sep 30, 2021 1.49 Bn
API Access

Triton International Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRTN-PA&period=max&api_key=YOUR_API_KEY