Trane Technologies TT
NYSE TT
$401.76 +9.44 (+2.41%)
At close: Nov 6, 2026 · 4:00 PM EST

Trane Technologies (TT) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Trane Technologies (TT) posted Net Short-Term Debt Issued (Repaid) of -$400.4 million for Q3 2026.

Analysis

Trane Technologies (TT) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Trane Technologies was -$2 million; for FY2023, it came in at -$1.9 million.

  • The Q3 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Trane Technologies 88.43 Bn 83.04 Bn 2.38 Bn -400.40 Mn
2 Johnson Controls International 81.95 Bn 79.68 Bn 2.47 Bn -259.00 Mn
3 Carrier Global 43.09 Bn 37.47 Bn 1.90 Bn -500.00 Mn
4 Comfort Systems Usa 35.64 Bn 29.60 Bn 934.48 Mn -
5 Otis Worldwide 30.11 Bn 26.50 Bn 1.16 Bn -14.00 Mn
6 James Hardie Industries 16.21 Bn 15.14 Bn 562.40 Mn -
7 Masco 16.11 Bn 13.92 Bn 720.00 Mn -
8 Allegion 15.72 Bn 14.35 Bn 548.20 Mn 400,000.00
9 Carlisle Companies 14.80 Bn 11.71 Bn 494.90 Mn -
10 Lennox International 11.75 Bn 11.57 Bn 497.20 Mn 43.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -400.40 Mn
Jun 30, 2026 -300,000.00
Mar 31, 2026 398.70 Mn
Jun 30, 2024 -99.90 Mn
Mar 31, 2024 99.90 Mn
Sep 30, 2023 -199.80 Mn
Jun 30, 2023 197.90 Mn
Sep 30, 2019 -179.00 Mn
Jun 30, 2019 155.10 Mn
Mar 31, 2019 23.90 Mn
Sep 30, 2018 -249.00 Mn
Jun 30, 2018 -5.30 Mn
Mar 31, 2018 247.90 Mn
Sep 30, 2017 -4.00 Mn
Dec 31, 2016 -100,000.00
Jun 30, 2016 -404.60 Mn
Mar 31, 2016 254.00 Mn
Dec 31, 2015 -332.50 Mn
Sep 30, 2015 178.10 Mn
Jun 30, 2015 -142.40 Mn
API Access

Trane Technologies Net Short-Term Debt Issued (Repaid) 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.

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