Triton International (TRTN-PC) Long-Term Debt Repayments (2015 - 2024)
Triton International (TRTN-PC) 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-PC) 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| Date | Value |
|---|---|
| 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 |