Other

Short-term debt and current portion of long-term debt

Trane Technologies Short-term debt and current portion of long-term debt increased by 0.0% to $693.10M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

2 periods
 Q4 '25Q1 '26
Value$693.00M$693.10M
QoQ Change—+0.0%
Range$693.00M – $693.10M

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Frequently Asked Questions

What is Trane Technologies's short-term debt and current portion of long-term debt?
Trane Technologies (TT) reported short-term debt and current portion of long-term debt of $693.10M in Q1 2026.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.