Financing
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
wfc_change_in_short_term_borrowings_and_subsidiary_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $197.90M | -$199.80M | $0.00 | $99.90M | -$99.90M | $0.00 | $0.00 | $0.00 | $398.70M |
| QoQ Change | — | — | — | — | — | — | — | -201.0% | +100.0% | — | -200.0% | +100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -150.5% | +100.0% | — | -100.0% | — |
Range-$199.80M – $398.70M
Avg YoY Growth-50.2%
Median YoY Growth-100.0%
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies
Frequently Asked Questions
- What is Trane Technologies's net change in short-term borrowings and indebtedness to subsidiaries?
- Trane Technologies (TT) reported net change in short-term borrowings and indebtedness to subsidiaries of $398.70M in Q1 2026.