Growth Metrics

Trane Technologies (TT) Long-Term Debt Repayments (2009 - 2026)

Trane Technologies posted quarterly Long-Term Debt Repayments of -$1.3 million for Q1 2026, down 172.22% on a QoQ basis from $1.8 million in Q4 2025.

Trane Technologies (TT) has 18 years of Long-Term Debt Repayments data on file, last reported at -$1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at $157.8 million (up 244.9% YoY), and the FY2025 full-year result was $159.1 million, up 1867.78% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at -$1.3 million, down from $1.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $766.2 million in Q4 2023 and bottomed at -$510.5 million in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is -$2.1 million (2022), against an average of $68.8 million.
  • Peak annual rise in Long-Term Debt Repayments reached 36585.71% in 2023, while the deepest fall reached 6706.67% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$2.1 million in 2022, then surged by 36585.71% to $766.2 million in 2023, then slumped by 102.15% to -$16.5 million in 2024, then soared by 110.91% to $1.8 million in 2025, then plunged by 172.22% to -$1.3 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$1.3 million (Q1 2026), $1.8 million (Q4 2025), and $314.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -1.30 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 101.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 16.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 5.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -

Historic Data

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DateValue
Mar 31, 2026 -1.30 Mn
Mar 31, 2026 -1.30 Mn
Dec 31, 2025 1.80 Mn
Dec 31, 2025 1.80 Mn
Sep 30, 2025 314.60 Mn
Sep 30, 2025 314.60 Mn
Jun 30, 2025 -157.30 Mn
Jun 30, 2025 -157.30 Mn
Dec 31, 2024 -16.50 Mn
Dec 31, 2024 -16.50 Mn
Jun 30, 2024 -92.40 Mn
Jun 30, 2024 -92.40 Mn
Mar 31, 2024 99.90 Mn
Mar 31, 2024 99.90 Mn
Dec 31, 2023 766.20 Mn
Dec 31, 2023 766.20 Mn
Sep 30, 2023 -201.10 Mn
Sep 30, 2023 -201.10 Mn
Jun 30, 2023 -510.50 Mn
Jun 30, 2023 -510.50 Mn
Mar 31, 2023 700.00 Mn
Mar 31, 2023 700.00 Mn
Dec 31, 2022 -2.10 Mn
Dec 31, 2022 -2.10 Mn
Jun 30, 2022 -7.50 Mn
Jun 30, 2022 -7.50 Mn
Sep 30, 2021 125.00 Mn
Sep 30, 2021 125.00 Mn
Jun 30, 2021 7.50 Mn
Jun 30, 2021 7.50 Mn
Mar 31, 2021 300.00 Mn
Mar 31, 2021 300.00 Mn
Jun 30, 2020 307.50 Mn
Jun 30, 2020 307.50 Mn
Dec 31, 2019 1.48 Bn
Dec 31, 2019 1.48 Bn
Sep 30, 2019 -1.66 Bn
Sep 30, 2019 -1.66 Bn
Jun 30, 2019 147.60 Mn
Jun 30, 2019 147.60 Mn
Mar 31, 2019 1.52 Bn
Mar 31, 2019 1.52 Bn
Dec 31, 2018 -1.11 Bn
Dec 31, 2018 -1.11 Bn
Jun 30, 2018 843.40 Mn
Jun 30, 2018 843.40 Mn
Mar 31, 2018 279.50 Mn
Mar 31, 2018 279.50 Mn
Dec 31, 2017 19.30 Mn
Dec 31, 2017 19.30 Mn
Sep 30, 2017 -19.20 Mn
Sep 30, 2017 -19.20 Mn
Jun 30, 2017 7.60 Mn
Jun 30, 2017 7.60 Mn
Dec 31, 2016 150.60 Mn
Dec 31, 2016 150.60 Mn
Jun 30, 2016 -404.60 Mn
Jun 30, 2016 -404.60 Mn
Mar 31, 2016 254.00 Mn
Mar 31, 2016 254.00 Mn
Dec 31, 2015 -17.30 Mn
Dec 31, 2015 -17.30 Mn
Jun 30, 2015 7.60 Mn
Jun 30, 2015 7.60 Mn
Mar 31, 2015 16.10 Mn
Mar 31, 2015 16.10 Mn
Dec 31, 2014 500.20 Mn
Dec 31, 2014 500.20 Mn
Jun 30, 2014 3.40 Mn
Jun 30, 2014 3.40 Mn
Mar 31, 2014 4.40 Mn
Mar 31, 2014 4.40 Mn
Dec 31, 2013 -971.60 Mn
Dec 31, 2013 -971.60 Mn
Sep 30, 2013 1.26 Bn
Sep 30, 2013 1.26 Bn
Jun 30, 2013 7.90 Mn
Jun 30, 2013 7.90 Mn
Mar 31, 2013 200,000.00
Mar 31, 2013 200,000.00
Dec 31, 2012 1.30 Mn
Dec 31, 2012 1.30 Mn
Sep 30, 2012 63.20 Mn
Sep 30, 2012 63.20 Mn
Jun 30, 2012 352.70 Mn
Jun 30, 2012 352.70 Mn
Mar 31, 2012 1.70 Mn
Mar 31, 2012 1.70 Mn
Dec 31, 2011 144.40 Mn
Dec 31, 2011 144.40 Mn
Sep 30, 2011 3.90 Mn
Sep 30, 2011 3.90 Mn
Jun 30, 2011 -59.30 Mn
Jun 30, 2011 -59.30 Mn
Mar 31, 2011 2.90 Mn
Mar 31, 2011 2.90 Mn
Dec 31, 2010 1.70 Mn
Dec 31, 2010 1.70 Mn
Sep 30, 2010 741.70 Mn
Sep 30, 2010 741.70 Mn
Jun 30, 2010 -49.10 Mn
Jun 30, 2010 -49.10 Mn
Mar 31, 2010 -169.50 Mn
Mar 31, 2010 -169.50 Mn
Dec 31, 2009 200,000.00
Dec 31, 2009 200,000.00
Sep 30, 2009 584.80 Mn
Sep 30, 2009 584.80 Mn
Jun 30, 2009 -404.20 Mn
Jun 30, 2009 -404.20 Mn
Mar 31, 2009 29.70 Mn
Mar 31, 2009 29.70 Mn