Non-Current Liabilities

Total Liabilities

Trane Technologies Total Liabilities decreased by 1.6% to $12.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.3%, from $12.66B to $12.82B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a 1.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$11.90B$11.71B$11.79B$11.62B$11.94B$11.87B$11.98B$11.84B$12.63B$12.20B$12.37B$12.43B$13.23B$13.29B$12.66B$12.60B$13.14B$13.03B$12.82B
QoQ Change-1.5%+0.6%-1.4%+2.8%-0.6%+0.9%-1.1%+6.6%-3.4%+1.4%+0.4%+6.4%+0.4%-4.7%-0.5%+4.2%-0.8%-1.6%
YoY Change+0.4%+1.3%+1.6%+1.9%+5.8%+2.8%+3.3%+5.0%+4.8%+8.9%+2.3%+1.4%-0.7%-2.0%+1.3%
Range$11.62B$13.29B
CAGR+1.7%
Avg YoY Growth+2.5%
Median YoY Growth+1.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is Trane Technologies's total liabilities?
Trane Technologies (TT) reported total liabilities of $12.82B in Q4 2025.
How has Trane Technologies's total liabilities changed year-over-year?
Trane Technologies's total liabilities increased by 1.3% year-over-year, from $12.66B to $12.82B.
What is the long-term trend for Trane Technologies's total liabilities?
Over 5 years (2020 to 2025), Trane Technologies's total liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $11.73B to $12.82B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.