Other

Debt Instrument, Fair Value Disclosure

Trane Technologies Debt Instrument, Fair Value Disclosure decreased by 2.2% to $4.50B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026Apr 30, 2026

How to read this metric

If the fair value is significantly lower than the carrying amount, it may indicate an opportunity to repurchase debt at a discount or reflect rising market interest rates.

Detailed definition

This represents the estimated fair market value of the company's total debt obligations, which may differ from the carry...

Peer comparison

Publicly traded companies with significant bond issuances are required to disclose this to show the market's current valuation of their credit risk.

Metric ID: other_debt_instrument_fair_value

Historical Data

2 periods
 Q4 '25Q1 '26
Value$4.60B$4.50B
QoQ Change—-2.2%
Range$4.50B – $4.60B

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Frequently Asked Questions

What is Trane Technologies's debt instrument, fair value disclosure?
Trane Technologies (TT) reported debt instrument, fair value disclosure of $4.50B in Q1 2026.
What does debt instrument, fair value disclosure mean?
The current market price to buy back or pay off the company's debt.