Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Trane Technologies (TT) Short-Term Debt issuances (2016 - 2024)

Trane Technologies (TT) has 12 years of Short-Term Debt issuances data on record, last reported at -$99.9 million in Q2 2024.

  • For Q2 2024, Short-Term Debt issuances fell 150.48% year-over-year to -$99.9 million; the TTM value through Mar 2025 reached -$99.9 million, down 201.94%, while the annual FY2023 figure was -$1.9 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached -$99.9 million in Q2 2024 per TT's latest filing, down from $99.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $197.9 million in Q2 2023 and bottomed at -$199.8 million in Q3 2023.