Trane Technologies Proceeds from (Repayments of) Debt increased by 27.8% to -$1.30M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Debt shows an upward trend with a -22.1% CAGR.
financing_proceeds_from_repayments_of_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$108.13M | -$108.13M | -$108.13M | $0.00 | -$7.50M | $0.00 | -$2.10M | -$900.00K | $190.40M | -$201.10M | -$45.70M | $99.90M | $391.10M | $0.00 | -$500.00M | $0.00 | -$157.30M | $0.00 | -$1.80M | -$1.30M |
| QoQ Change | — | +0.0% | +0.0% | +100.0% | — | +100.0% | — | +57.1% | >999% | -205.6% | +77.3% | +318.6% | +291.5% | -100.0% | — | +100.0% | — | +100.0% | — | +27.8% |
| YoY Change | — | — | — | — | +93.1% | +100.0% | +98.1% | — | >999% | — | <-999% | >999% | +105.4% | +100.0% | -994.1% | -100.0% | -140.2% | — | +99.6% | — |