TRIMBLE INC. Long-Term Debt, Maturity, after Year Five
TRIMBLE INC. (TRMB) had Long-Term Debt, Maturity, after Year Five of $800.00 million as of 2025-01-03, per its 10-K filed 2025-04-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-04-25
- 2025-01-03: Long-Term Debt, Maturity, after Year Five $800.00M.
- 2023-12-29: Long-Term Debt, Maturity, after Year Five $800.00M.
- 2022-12-30: Long-Term Debt, Maturity, after Year Five $600.00M.
- 2021-12-31: Long-Term Debt, Maturity, after Year Five $600.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-01-03 | $800.00M 10-K · filed 2025-04-25 |
| 2023-12-29 | $800.00M 10-K/A · filed 2025-01-16 |
| 2022-12-30 | $600.00M 10-K · filed 2023-02-17 |
| 2021-12-31 | $600.00M 10-K · filed 2022-02-23 |
| 2020-07-03 | $600.00M 10-Q · filed 2020-08-07 |
| 2020-04-03 | $600.00M 10-Q · filed 2020-05-08 |
| 2020-01-03 | $600.00M 10-K · filed 2020-02-28 |
| 2019-09-27 | $1.00B 10-Q · filed 2019-11-04 |
| 2019-06-28 | $1.00B 10-Q · filed 2019-08-02 |
| 2019-03-29 | $1.00B 10-Q · filed 2019-05-07 |
| 2018-12-28 | $1.00B 10-K · filed 2019-02-22 |
| 2018-09-28 | $1.30B 10-Q · filed 2018-11-05 |
| 2018-06-29 | $1.30B 10-Q · filed 2018-08-03 |
| 2018-03-30 | $400.00M 10-Q · filed 2018-05-09 |
| 2017-12-29 | $400.00M 10-K · filed 2018-02-27 |
| 2017-09-29 | $400.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $400.00M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $400.00M 10-Q · filed 2017-05-08 |
| 2016-12-30 | $400.00M 10-K · filed 2017-02-24 |
| 2016-09-30 | $400.00M 10-Q · filed 2016-11-07 |
| 2016-07-01 | $400.20M 10-Q · filed 2016-08-10 |
| 2016-04-01 | $400.20M 10-Q · filed 2016-05-10 |
| 2016-01-01 | $400.20M 10-K · filed 2016-02-24 |
| 2015-10-02 | $400.40M 10-Q · filed 2015-11-10 |
| 2015-07-03 | $400.20M 10-Q · filed 2015-08-12 |
| 2015-04-03 | $400.20M 10-Q · filed 2015-05-12 |
| 2015-01-02 | $400.00M 10-K · filed 2015-02-25 |
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