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Non-Current Liabilities

Long-Term Debt

Trane Technologies Long-Term Debt increased by 0.0% to $3.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.1%, from $3.92B to $3.92B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -2.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.

Detailed definition

Financial obligations that are due beyond one year, typically consisting of bonds, notes payable, and long-term bank loa...

Peer comparison

Varies by capital intensity; capital-intensive industries like manufacturing often carry higher long-term debt levels.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.49B$4.49B$4.49B$4.49B$3.79B$3.79B$3.79B$4.48B$4.48B$4.48B$3.98B$3.98B$4.32B$4.32B$4.32B$3.92B$3.92B$3.92B$3.92B$3.92B
QoQ Change+0.0%+0.0%+0.0%-15.7%+0.0%+0.0%+18.3%-0.1%-0.0%-11.1%+0.0%+8.5%+0.0%+0.0%-9.2%+0.0%+0.0%+0.0%+0.0%
YoY Change-15.7%-15.7%-15.7%-0.2%+18.2%+18.2%+5.0%-11.2%-3.6%-3.6%+8.6%-1.5%-9.2%-9.2%-9.2%+0.1%
Range$3.79B$4.49B
CAGR-2.8%
Avg YoY Growth-2.8%
Median YoY Growth-3.6%
Current Streak4 quarters growth

Frequently Asked Questions

What is Trane Technologies's long-term debt?
Trane Technologies (TT) reported long-term debt of $3.92B in Q1 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?
Total debt obligations that are not due for repayment within the next year.