What is Trane Technologies's long-term debt?

Trane Technologies (TT) reported long-term debt of $3.92B in Q2 2026.

How has Trane Technologies's long-term debt changed year-over-year?

Trane Technologies's long-term debt increased by 0.1% year-over-year, from $3.92B to $3.92B.

What is the long-term trend for Trane Technologies's long-term debt?

Over 5 years (2020 to 2025), Trane Technologies's long-term debt has grown at a -2.7% compound annual growth rate (CAGR), from $4.5B to $3.92B.

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.

Trane Technologies TT Long-Term Debt

Long-Term Debt at other companies

Modine ManufacturingMOD

$476.2M-1.2%

SPX TechnologiesSPXC

$674M-29.8%

WSO

WatscoWSO

$368.51M+6.4%

Johnson Controls InternationalJCI

$8.3B-1.7%

Comfort Systems USAFIX

$53.85M-12.2%

Lennox InternationalLII

$1.15B+37.5%

Other financials

Income statement

See full

Revenue$6.4B+10.6%

Gross profit$10.4B+384%

Operating income$1.2B+5.2%

Net income$925.7M+5.8%

EPS (diluted)$4.16+6.9%

Balance sheet

See full

Cash & equivalents$1.8B+10.9%

Total debt$4.6B0.0%

Total equity$8.6B+10.4%

Total assets$23.9B+14.0%

Cash flow

See full

Operating cash flow$1.1B+57.2%

CapEx$76.4M-15.0%

Free cash flow$1.1B+75.4%

Valuation

See full

Market cap$98.77B+2.6%

P/E33.5×-0.2×

P/S4.5×-0.2×

Profitability

See full

Gross margin31.8%—

Operating margin17.9%-0.4pp

Net margin13.3%-0.5pp

FCF margin16.2%+2.6pp

Returns & leverage

See full

Return on equity35.8%-2.9pp

Debt / equity0.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Trane Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Trane Technologies’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trane Technologies's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trane Technologies's long-term debt?: Trane Technologies (TT) reported long-term debt of $3.92B in Q2 2026.
How has Trane Technologies's long-term debt changed year-over-year?: Trane Technologies's long-term debt increased by 0.1% year-over-year, from $3.92B to $3.92B.
What is the long-term trend for Trane Technologies's long-term debt?: Over 5 years (2020 to 2025), Trane Technologies's long-term debt has grown at a -2.7% compound annual growth rate (CAGR), from $4.5B to $3.92B.
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.