Trimble Inc. TRMB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Trimble Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: Trimble Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trimble Inc.'s debt repayments?
- Trimble Inc. (TRMB) reported debt repayments of $147M in Q1 2026.
- How has Trimble Inc.'s debt repayments changed year-over-year?
- Trimble Inc.'s debt repayments increased by 28.2% year-over-year, from $114.7M to $147M.
- What is the long-term trend for Trimble Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Trimble Inc.'s debt repayments has grown at a 6.4% compound annual growth rate (CAGR), from $449.9M to $577.2M.
- What does debt repayments mean?
- Cash used to pay down the principal amount of debt.
- How do you interpret debt repayments?
- Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed as a sign of financial discipline.
- How does debt repayments compare across companies?
- Standard debt management metric; peers with high debt loads will show higher repayment activity.