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
Download Data| Date | Value |
|---|---|
| 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 |