Other

Short-term debt and current portion of long-term debt

Trane Technologies Short-term debt and current portion of long-term debt increased by 0.0% to $693.10M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Lower levels reduce immediate liquidity pressure, while high levels may signal a need for refinancing or significant cash outflows.

Detailed definition

The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve...

Peer comparison

A key indicator of short-term financial health compared to peers with similar capital structures.

Metric ID: other_debt_current

Historical Data

2 periods
 Q4 '25Q1 '26
Value$693.00M$693.10M
QoQ Change—+0.0%
Range$693.00M – $693.10M

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Frequently Asked Questions

What is Trane Technologies's short-term debt and current portion of long-term debt?
Trane Technologies (TT) reported short-term debt and current portion of long-term debt of $693.10M in Q1 2026.
What does short-term debt and current portion of long-term debt mean?
The amount of debt that must be paid back within one year.