Other
Repayments of Long-Term Debt
Trane Technologies Repayments of Long-Term Debt increased by 22122.2% to $400.00M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -22.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical 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%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Trane Technologies's repayments of long-term debt?
- Trane Technologies (TT) reported repayments of long-term debt of $400.00M in Q1 2026.
- What is the long-term trend for Trane Technologies's repayments of long-term debt?
- Over 4 years (2021 to 2025), Trane Technologies's repayments of long-term debt has grown at a -22.1% compound annual growth rate (CAGR), from $432.50M to $159.10M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.