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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 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
| (In millions) | First Quarter of / 2026 | First Quarter of / 2025 |
|---|---|---|
| Issuance of common stock, net of tax withholdings | 16.7 | 16.3 |
| Repurchases of common stock | (322.8) | (627.4) |
| Proceeds from debt and revolving credit lines | 167.2 | 114.7 |
| Payments on debt and revolving credit lines | (147.0) | (114.7) |
| Net cash used in financing activities | (285.9) | (611.1) |
| Effect of exchange rate changes on cash and cash equivalents | (3.0) | 12.2 |
| Net decrease in cash and cash equivalents | (19.3) | (457.8) |
| Cash and cash equivalents - beginning of period (1) | 253.4 | 747.8 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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