TRIMBLE INC. (TRMB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.44B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.54B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | (m) | $1.44B | (m) | (m) | $8.54B | (m) |
| 2026-04-03 | (m) | (m) | (m) | $1.40B | (m) | (m) | $8.99B | (m) |
| 2026-01-02 | (m) | (m) | (m) | $1.39B | (m) | (m) | $9.31B | (m) |
| 2025-10-03 | (m) | (m) | (m) | $1.39B | (m) | (m) | $9.02B | (m) |
| 2025-07-04 | (m) | (m) | (m) | $1.44B | (m) | (m) | $9.10B | (m) |
| 2025-04-04 | (m) | (m) | (m) | $1.39B | (m) | (m) | $8.90B | (m) |
| 2025-01-03 | (m) | (m) | (m) | $1.39B | (m) | (m) | $9.49B | (m) |
| 2024-09-27 | (m) | (m) | (m) | $1.39B | (m) | (m) | $9.87B | (m) |
| 2024-06-28 | (m) | (m) | (m) | $1.39B | (m) | (m) | $9.60B | (m) |
| 2024-03-29 | (m) | (m) | (m) | $2.49B | (m) | (m) | $9.32B | (m) |
| 2023-12-29 | (m) | (m) | (m) | $2.54B | (m) | (m) | $9.54B | (m) |
| 2023-09-29 | (m) | (m) | (m) | $3.00B | (m) | (m) | $9.33B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $3.18B | (m) | (m) | $9.56B | (m) |
| 2023-03-31 | (m) | (m) | $300.00M | $1.79B | (m) | (m) | $8.01B | (m) |
| 2022-12-30 | (m) | (m) | $300.00M | (m) | (m) | (m) | $7.27B | (m) |
| 2022-09-30 | (m) | (m) | $343.60M | $1.24B | (m) | (m) | $7.08B | (m) |
| 2022-07-01 | (m) | (m) | $300.00M | $994.10M | (m) | (m) | $6.92B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $1.29B | (m) | (m) | $7.10B | (m) |
| 2021-01-01 | (m) | (m) | $255.80M | $1.29B | (m) | (m) | $6.88B | (m) |
| 2020-07-03 | (m) | (m) | $268.20M | $1.56B | (m) | (m) | $6.64B | (m) |
| 2020-04-03 | (m) | (m) | $280.70M | $1.69B | (m) | (m) | $6.71B | (m) |
| 2020-01-03 | (m) | (m) | $219.00M | $1.62B | (m) | (m) | $6.64B | (m) |
| 2019-09-27 | (m) | (m) | $236.30M | $1.51B | (m) | (m) | $5.80B | (m) |
| 2019-06-28 | (m) | (m) | $229.30M | $1.51B | (m) | (m) | $5.88B | (m) |
| 2019-03-29 | (m) | (m) | $246.80M | $1.65B | (m) | (m) | $5.92B | (m) |
| 2018-12-28 | (m) | (m) | $256.20M | $1.71B | (m) | (m) | $5.78B | (m) |
| 2018-09-28 | (m) | (m) | $226.10M | $1.79B | (m) | (m) | $5.78B | (m) |
| 2018-06-29 | (m) | (m) | $400.00K | $1.29B | (m) | (m) | $4.86B | (m) |
| 2018-03-30 | (m) | (m) | $430.50M | $691.80M | (m) | (m) | $4.67B | (m) |
| 2017-12-29 | (m) | (m) | $128.40M | $785.50M | (m) | $564.20M | $4.30B | (m) |
| 2017-09-29 | (m) | (m) | $135.40M | $560.40M | (m) | (m) | $4.18B | (m) |
| 2017-06-30 | (m) | (m) | $147.30M | $465.00M | (m) | (m) | $4.04B | (m) |
| 2017-03-31 | (m) | (m) | $138.30M | $509.80M | (m) | (m) | $3.90B | (m) |
| 2016-12-30 | (m) | (m) | $130.30M | $489.60M | (m) | $349.40M | $3.67B | (m) |
| 2016-09-30 | (m) | (m) | $145.30M | $524.50M | (m) | $308.40M | $3.73B | (m) |
| 2016-07-01 | (m) | (m) | $130.30M | $594.70M | (m) | (m) | $3.75B | (m) |
| 2016-04-01 | (m) | (m) | $135.30M | $539.60M | (m) | (m) | $3.75B | (m) |
| 2016-01-01 | (m) | (m) | $118.30M | $611.40M | (m) | (m) | $3.68B | (m) |
| 2015-10-02 | (m) | (m) | $150.30M | $609.10M | (m) | (m) | $3.72B | (m) |
| 2015-07-03 | (m) | (m) | $124.20M | $515.40M | (m) | (m) | $3.78B | (m) |
| 2015-04-03 | (m) | (m) | $133.10M | $530.30M | (m) | (m) | $3.80B | (m) |
| 2015-01-02 | (m) | (m) | $64.43M | $674.01M | (m) | (m) | $3.87B | (m) |
| 2014-10-03 | (m) | (m) | $69.02M | $577.72M | (m) | (m) | $3.82B | (m) |
| 2014-07-04 | (m) | (m) | $60.71M | $595.16M | (m) | (m) | $3.87B | (m) |
| 2014-04-04 | (m) | (m) | $52.05M | $612.60M | (m) | (m) | $3.78B | (m) |
| 2014-01-03 | (m) | (m) | $106.40M | $652.06M | (m) | (m) | $3.70B | (m) |
| 2013-09-27 | (m) | (m) | $105.20M | $703.86M | (m) | (m) | $3.64B | (m) |
| 2013-06-28 | (m) | (m) | $109.56M | $789.63M | (m) | (m) | $3.63B | (m) |
| 2013-03-29 | (m) | (m) | $91.12M | $829.32M | (m) | (m) | $3.57B | (m) |
| 2012-12-28 | (m) | (m) | $38.09M | $873.07M | (m) | (m) | $3.47B | (m) |
| 2012-09-28 | (m) | (m) | $89.91M | $553.20M | (m) | (m) | $3.02B | (m) |
| 2012-06-29 | (m) | (m) | $80.18M | $617.18M | (m) | (m) | $2.97B | (m) |
| 2012-03-30 | (m) | (m) | $87.93M | $535.20M | (m) | (m) | $2.87B | (m) |
| 2011-12-30 | (m) | (m) | $65.92M | $498.52M | (m) | (m) | $2.65B | (m) |
| 2011-09-30 | (m) | (m) | $66.87M | $570.38M | (m) | (m) | $2.71B | (m) |
| 2011-07-01 | (m) | (m) | $1.97M | $125.29M | (m) | (m) | $2.07B | (m) |
| 2011-04-01 | (m) | (m) | $153.03M | $271.00K | (m) | (m) | $2.00B | (m) |
| 2010-12-31 | (m) | (m) | $1.99M | $151.16M | (m) | (m) | $1.87B | (m) |
| 2010-10-01 | (m) | (m) | $1.91M | $151.18M | (m) | (m) | $1.82B | (m) |
| 2010-07-02 | (m) | (m) | $2.00M | $151.02M | (m) | (m) | $1.78B | (m) |
| 2010-01-01 | (m) | (m) | $445.00K | $151.04M | (m) | (m) | $1.75B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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