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Trimble Inc. TRMB Current Debt
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Where this comes from
Reported directly by Trimble Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Trimble Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000864749-26-000063
| Line item | As of / First Quarter of / 2026 | As of / Year End / 2025 |
|---|---|---|
| Total assets | $8,991.0 | $9,312.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $10.3 | — |
| Accounts payable | 175.7 | 168.3 |
| Accrued compensation and benefits | 125.4 | 211.7 |
| Deferred revenue | 863.2 | 894.0 |
| Income taxes payable | 15.5 | 17.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Trimble Inc.'s current debt?
- Trimble Inc. (TRMB) reported current debt of $10.3M in Q1 2026.
- What is the long-term trend for Trimble Inc.'s current debt?
- Over 5 years (2020 to 2025), Trimble Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $255.8M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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