Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Trane Technologies (TT) Long-Term Debt Repayments (2016 - 2025)

Trane Technologies' Long-Term Debt Repayments history spans 17 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 99.64% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$159.1 million, down 1667.78%, while the annual FY2025 figure was -$159.1 million, 1667.78% down from the prior year.
  • Long-Term Debt Repayments reached -$1.8 million in Q4 2025 per TT's latest filing, up from -$157.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $700.0 million in Q1 2023 to a low of -$865.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $9.6 million, with a median of $7.5 million recorded in 2021.
  • The largest YoY upside for Long-Term Debt Repayments was 37092.31% in 2024 against a maximum downside of 1332.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$865.0 million in 2021, then soared by 100.24% to $2.1 million in 2022, then skyrocketed by 2080.95% to $45.8 million in 2023, then crashed by 1191.7% to -$500.0 million in 2024, then soared by 99.64% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for TT's Long-Term Debt Repayments are -$1.8 million (Q4 2025), -$157.3 million (Q2 2025), and -$500.0 million (Q4 2024).