Discontinued — last reported Q4 '25

Supplemental

Interest Paid

Trane Technologies Interest Paid remained flat by 0.0% to $55.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.8%, from $58.33M to $55.50M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows relatively stable performance with a -1.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$234.90M$218.00M$217.40M$233.30M$222.00M
YoY Change-7.2%-0.3%+7.3%-4.8%
Range$217.40M$234.90M
CAGR-1.4%
Avg YoY Growth-1.2%
Median YoY Growth-2.6%

Frequently Asked Questions

What is Trane Technologies's interest paid?
Trane Technologies (TT) reported interest paid of $55.50M in Q4 2025.
How has Trane Technologies's interest paid changed year-over-year?
Trane Technologies's interest paid decreased by 4.8% year-over-year, from $58.33M to $55.50M.
What is the long-term trend for Trane Technologies's interest paid?
Over 4 years (2021 to 2025), Trane Technologies's interest paid has grown at a -1.4% compound annual growth rate (CAGR), from $234.90M to $222.00M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.