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Trimble Inc. TRMB Total debt
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Where this comes from
Calculated from Trimble Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Trimble Inc.’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000864749-26-000063
FAQ
- What is Trimble Inc.'s total debt?
- Trimble Inc. (TRMB) reported total debt of $1.42B in Q1 2026.
- How has Trimble Inc.'s total debt changed year-over-year?
- Trimble Inc.'s total debt increased by 2.3% year-over-year, from $1.39B to $1.42B.
- What is the long-term trend for Trimble Inc.'s total debt?
- Over 5 years (2020 to 2025), Trimble Inc.'s total debt has grown at a -4.3% compound annual growth rate (CAGR), from $1.95B to $1.56B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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