TRIMBLE INC. (TRMB) Debt Components
- 2026-07-03: Short-term DebtUSD $16.40M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.44B; Long-term DebtUSD (m).
- 2026-04-03: Short-term DebtUSD $10.30M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.40B; Long-term DebtUSD (m).
- 2026-01-02: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.39B; Long-term DebtUSD (m).
- 2026-01-02: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.39B.
TRIMBLE INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Notes Payable, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $16.40M | (m) | $1.44B | (m) | $0.00 | $600.00M | $0.00 | $50.00M | (m) | (m) | $1.46B | $1.50B | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $10.30M | (m) | $1.40B | (m) | $0.00 | $600.00M | $0.00 | $10.00M | (m) | (m) | $1.41B | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $0.00 | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | $1.50B | $7.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | (m) | (m) | $1.39B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-04 | $71.00M | (m) | $1.44B | (m) | $0.00 | $50.00M | $600.00M | $0.00 | (m) | (m) | $1.51B | (m) | $8.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-04 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-03 | (m) | (m) | $1.39B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $9.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-03 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-03 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $600.00M | $0.00 | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $400.00M | (m) | $1.39B | (m) | $0.00 | $0.00 | $0.00 | $600.00M | (m) | (m) | $1.79B | (m) | $9.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $400.00M | (m) | $1.39B | (m) | $0.00 | $0.00 | $0.00 | $600.00M | (m) | (m) | $1.79B | (m) | $10.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $543.40M | (m) | $2.49B | (m) | $0.00 | $518.80M | $143.70M | $1.04B | (m) | (m) | $3.03B | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | $530.40M | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.07B | (m) | $13.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $530.40M | (m) | (m) | (m) | (m) | $0.00 | $518.80M | $193.70M | $1.04B | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $58.30M | (m) | $3.00B | (m) | $400.00M | $0.00 | $518.80M | $253.70M | (m) | (m) | $3.05B | (m) | $14.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $4.30M | (m) | $3.18B | (m) | $400.00M | $0.00 | $518.80M | $443.70M | (m) | (m) | $3.19B | (m) | $15.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $300.00M | $1.79B | (m) | $400.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | $2.09B | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | $300.00M | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $300.00M | (m) | (m) | $1.22B | (m) | $400.00M | $0.00 | $0.00 | $225.00M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $343.60M | $1.24B | (m) | $300.00M | $400.00M | $0.00 | $0.00 | (m) | (m) | $1.59B | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | (m) | $300.00M | $994.10M | (m) | $300.00M | $400.00M | $0.00 | $0.00 | (m) | (m) | $1.29B | (m) | $5.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | (m) | (m) | (m) | $1.29B | $300.00M | $400.00M | $0.00 | $0.00 | (m) | (m) | $1.29B | (m) | $6.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $0.00 | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | $6.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $300.00M | $400.00M | $0.00 | $0.00 | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $29.10M | (m) | (m) | $1.29B | $0.00 | $300.10M | $400.00M | $0.00 | (m) | (m) | $1.32B | (m) | $7.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $89.10M | (m) | (m) | $1.29B | $0.00 | $300.10M | $400.00M | $0.00 | (m) | (m) | $1.38B | (m) | $7.80M | (m) | (m) | (m) | (m) | (m) | 4.95% | (m) | (m) |
| 2021-04-02 | $97.50M | (m) | (m) | $1.29B | $0.00 | $300.10M | $400.00M | $0.00 | (m) | (m) | $1.39B | (m) | $8.20M | (m) | (m) | (m) | (m) | (m) | 4.95% | (m) | (m) |
| 2021-01-01 | $255.80M | $255.80M | $1.29B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | $8.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | (m) | (m) | (m) | (m) | $0.00 | $300.10M | $400.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $279.60M | (m) | (m) | $1.39B | $100.00K | $100.00M | $300.00M | $400.00M | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-03 | (m) | $268.20M | $1.56B | $1.83B | (m) | $0.00 | $225.00M | $350.00M | $400.00M | $600.00M | $1.84B | (m) | (m) | $268.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-03 | (m) | $280.70M | $1.69B | $1.98B | (m) | $0.00 | $225.00M | $480.00M | $400.00M | $600.00M | $1.99B | (m) | (m) | $280.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-03 | $219.00M | $219.00M | $1.62B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | (m) | $10.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-03 | (m) | (m) | (m) | (m) | $219.00M | $225.00M | $0.00 | $410.00M | $400.00M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | $236.30M | $1.51B | $1.75B | (m) | $300.00K | $225.00M | $0.00 | $300.00M | $1.00B | $1.76B | (m) | (m) | $236.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | (m) | $229.30M | $1.51B | $1.74B | (m) | $400.00K | $225.00M | $0.00 | $300.00M | $1.00B | $1.75B | (m) | (m) | $229.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | (m) | $246.80M | $1.65B | $1.89B | (m) | $300.00K | $350.00M | $0.00 | $310.00M | $1.00B | $1.91B | (m) | (m) | $246.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | $256.20M | $1.71B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | (m) | (m) | (m) | $256.20M | $500.00K | $425.20M | $0.00 | $300.00M | $1.00B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | $226.10M | $1.79B | $2.01B | (m) | $226.20M | $300.00K | $500.10M | $0.00 | $1.30B | $2.03B | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | (m) | $400.00K | $1.29B | $1.29B | (m) | $400.00K | $400.00K | $100.00K | $0.00 | $1.30B | $1.30B | (m) | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | (m) | $430.50M | $691.80M | $1.12B | (m) | $595.50M | $400.00K | $0.00 | $0.00 | $400.00M | $1.13B | (m) | (m) | $130.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | $128.40M | $785.50M | $913.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | (m) | (m) | (m) | $128.40M | $389.40M | $300.00K | $100.00K | $0.00 | $400.00M | $918.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | $135.40M | $560.40M | $695.80M | (m) | $300.00K | $300.00K | $164.30M | $0.00 | $400.00M | $700.30M | (m) | (m) | $135.40M | (m) | (m) | (m) | 4.75% | (m) | (m) | (m) |
| 2017-06-30 | (m) | $147.30M | $465.00M | $612.30M | (m) | $200.00K | $200.00K | $69.20M | $0.00 | $400.00M | $616.90M | (m) | (m) | $147.30M | (m) | (m) | (m) | 4.75% | (m) | (m) | (m) |
| 2017-03-31 | (m) | $138.30M | $509.80M | $648.10M | (m) | $200.00K | $200.00K | $114.10M | $0.00 | $400.00M | $652.80M | (m) | (m) | $138.30M | (m) | (m) | (m) | 4.75% | (m) | (m) | (m) |
| 2016-12-30 | (m) | $130.30M | $489.60M | $619.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | $130.30M | $200.00K | $200.00K | $94.10M | $0.00 | $400.00M | $624.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $145.30M | $524.50M | $669.80M | $145.10M | $300.00K | $200.00K | $129.10M | $200.00K | $400.00M | $674.90M | (m) | (m) | (m) | (m) | (m) | (m) | 4.75% | (m) | (m) | (m) |
| 2016-07-01 | (m) | $130.30M | $594.70M | $725.00M | $130.30M | $300.00K | $200.00K | $199.10M | $100.00K | $400.20M | $730.20M | (m) | (m) | (m) | (m) | (m) | (m) | 4.75% | (m) | (m) | (m) |
| 2016-04-01 | (m) | $135.30M | $539.60M | $674.90M | $135.30M | $300.00K | $200.00K | $144.20M | $100.00K | $400.20M | $680.30M | (m) | (m) | (m) | (m) | (m) | (m) | 4.75% | (m) | (m) | (m) |
| 2016-01-01 | (m) | $118.30M | $611.40M | $729.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | (m) | (m) | $118.30M | $200.00K | $200.00K | $216.20M | $100.00K | $400.20M | $735.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | $150.30M | $609.10M | $759.40M | $150.10M | $200.00K | $300.00K | $200.00K | $211.10M | $400.40M | $762.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | (m) | $124.20M | $515.40M | $639.60M | $124.10M | $100.00K | $200.00K | $0.00 | $118.00M | $400.20M | $642.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | (m) | $133.10M | $530.30M | $663.40M | $133.10M | $0.00 | $100.00K | $0.00 | $133.00M | $400.20M | $666.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | (m) | $64.40M | $671.00M | $735.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | (m) | (m) | (m) | (m) | $64.43M | $126.00K | $33.00K | $0.00 | $277.00M | $400.00M | $741.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $396.86M | (m) |
| 2014-11-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | 4.75% | (m) | (m) | (m) |
| 2014-10-03 | (m) | $69.02M | $577.72M | $646.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-04 | (m) | $60.71M | $595.16M | $655.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-04 | (m) | $52.05M | $612.60M | $664.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-03 | (m) | $106.40M | $652.06M | $758.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2014-01-03 | (m) | (m) | (m) | (m) | $97.65M | $61.31M | $70.00M | $385.00M | $144.50M | (m) | (m) | (m) | (m) | (m) | 1.31% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | $105.20M | $703.86M | $809.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | $109.56M | $789.63M | $899.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | $91.12M | $829.32M | $920.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | $38.09M | $873.07M | $911.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.96% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | $89.91M | $553.20M | $643.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | $80.18M | $617.18M | $697.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | $87.93M | $535.20M | $623.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $65.92M | $498.52M | $564.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $66.87M | $570.38M | $637.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | $1.97M | $125.29M | $127.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M |
| 2011-04-01 | (m) | $153.03M | $271.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.99M | $151.16M | $153.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | $1.91M | $151.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | $2.00M | $151.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-01 | (m) | $445.00K | $151.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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