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

Trane Technologies (TT) has 17 years of Long-Term Debt Repayments data on record, last reported at $1.8 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 89.09% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $159.1 million, down 68.65%, while the annual FY2025 figure was $159.1 million, 68.65% down from the prior year.
  • Long-Term Debt Repayments reached $1.8 million in Q4 2025 per TT's latest filing, down from $314.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $700.0 million in Q1 2023 and bottomed at -$510.5 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $116.5 million, with a median of $31.2 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 2080.95% in 2023, down 6906.67% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $125.0 million in 2021, then plummeted by 98.32% to $2.1 million in 2022, then soared by 2080.95% to $45.8 million in 2023, then tumbled by 63.97% to $16.5 million in 2024, then tumbled by 89.09% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.8 million in Q4 2025, $314.6 million in Q3 2025, and -$157.3 million in Q2 2025.