Triton International (TRTN-PB) Long-Term Debt Repayments (2015 - 2024)

Triton International (TRTN-PB) recorded quarterly Long-Term Debt Repayments of $217.7 million in Q4 2024, down 76.42% quarter-over-quarter from $923.5 million in Q3 2024, and down 35.64% on a YoY basis from $338.3 million in Q1 2024.

Triton International (TRTN-PB) Long-Term Debt Repayments (2015 - 2024) Analysis & Trends

Triton International's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $217.7 million for Q4 2024.

  • In Q4 2024, Long-Term Debt Repayments fell 35.64% year-over-year to $217.7 million; the TTM figure through Dec 2024 stood at $2.6 billion (up 18.6% YoY), while the FY2025 annual figure was $2.0 billion, down 22.69% from the prior year.
  • Long-Term Debt Repayments was $217.7 million for Q4 2024 at Triton International, down from $923.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.5 billion in Q2 2021 to a low of $217.7 million in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $884.6 million across 5 years, with a median of $540.0 million in 2020.
  • The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments soared 834.01% in 2021, then slumped 74.59% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $223.0 million in 2020, then jumped by 193.63% to $654.8 million in 2021, then plunged by 43.79% to $368.1 million in 2022, then slipped by 8.08% to $338.3 million in 2023, then tumbled by 35.64% to $217.7 million in 2024.
  • The last three Long-Term Debt Repayments figures came in at $217.7 million (Q4 2024), $923.5 million (Q3 2024), and $1.2 billion (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn -
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn -
3 Avis Budget 6.40 Bn 5.99 Bn - 10.00 Mn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn 1.00 Bn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn 191.80 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn -
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn -
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn 45.00 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 61.00 Mn
10 Triton International - - 430,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2024 217.75 Mn
Dec 31, 2024 217.75 Mn
Sep 30, 2024 923.50 Mn
Sep 30, 2024 923.50 Mn
Jun 30, 2024 1.20 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 303.34 Mn
Mar 31, 2024 303.34 Mn
Dec 31, 2023 338.34 Mn
Dec 31, 2023 338.34 Mn
Sep 30, 2023 1.36 Bn
Sep 30, 2023 1.36 Bn
Jun 30, 2023 301.71 Mn
Jun 30, 2023 301.71 Mn
Mar 31, 2023 226.50 Mn
Mar 31, 2023 226.50 Mn
Dec 31, 2022 368.09 Mn
Dec 31, 2022 368.09 Mn
Sep 30, 2022 422.27 Mn
Sep 30, 2022 422.27 Mn