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Trimble Inc. TRMB Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Trimble Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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
| Instrument | Date of Issuance | Effective interest rate | As of / First Quarter of / 2026 | Year End / 2025 |
|---|---|---|---|---|
| Senior Notes, 6.10%, due March 2033 | March 2023 | 6.13% | 800.0 | 800.0 |
| Credit Facilities: | ||||
| 2025 Revolving Credit Facility, due March 2030 | December 2025 | 6.88% | 10.0 | — |
| Uncommitted Credit Facilities, floating rate | 5.11% | 10.3 | — | |
| Unamortized discount and issuance costs | (7.5) | (7.8) | ||
| Total debt | $1,412.8 | $1,392.2 | ||
| Less: Short-term debt | 10.3 | — | ||
| Total long-term debt | $1,402.5 | $1,392.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Trimble Inc.'s long-term debt?
- Trimble Inc. (TRMB) reported long-term debt of $1.41B in Q1 2026.
- How has Trimble Inc.'s long-term debt changed year-over-year?
- Trimble Inc.'s long-term debt increased by 1.6% year-over-year, from $1.39B to $1.41B.
- What is the long-term trend for Trimble Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Trimble Inc.'s long-term debt has grown at a -2.1% compound annual growth rate (CAGR), from $1.55B to $1.39B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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