Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Trane Technologies' Short-Term Debt issuances history spans 13 years, with the latest figure at -$99.9 million for 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.
In the past five years, Short-Term Debt issuances ranged from a high of $197.9 million in Q2 2023 to a low of -$199.8 million in Q3 2023.