Financing
Debt Repayments
Trane Technologies Debt Repayments increased by 22122.2% to $400.00M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -22.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.50M | $125.00M | $0.00 | $0.00 | $7.50M | $0.00 | $2.10M | $700.00M | $7.50M | $1.30M | $45.80M | $0.00 | $7.50M | $0.00 | $500.00M | $0.00 | $157.30M | $0.00 | $1.80M | $400.00M |
| QoQ Change | — | >999% | -100.0% | — | — | -100.0% | — | >999% | -98.9% | -82.7% | >999% | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | >999% |
| YoY Change | — | — | — | — | +0.0% | -100.0% | — | — | +0.0% | — | >999% | -100.0% | +0.0% | -100.0% | +991.7% | — | >999% | — | -99.6% | — |
Range$0.00 – $700.00M
CAGR+131.0%
Avg YoY Growth+467.0%
Median YoY Growth+0.0%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Trane Technologies's debt repayments?
- Trane Technologies (TT) reported debt repayments of $400.00M in Q1 2026.
- What is the long-term trend for Trane Technologies's debt repayments?
- Over 4 years (2021 to 2025), Trane Technologies's debt repayments has grown at a -22.1% compound annual growth rate (CAGR), from $432.50M to $159.10M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.