TRIMBLE INC. Repayments of Long-Term Debt
TRIMBLE INC. (TRMB) reported Repayments of Long-Term Debt of $729.50 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- TRIMBLE INC. repayments of long-term debt for the quarter ending 2026-07-03 was $582.50M, a 417.32% increase year-over-year.
- TRIMBLE INC. repayments of long-term debt for the quarter ending 2026-04-03 was $147.00M, a 28.16% increase year-over-year.
- TRIMBLE INC. repayments of long-term debt for the quarter ending 2026-01-02 was $0.00, a 100.00% decline year-over-year.
- TRIMBLE INC. repayments of long-term debt for the quarter ending 2025-10-03 was $349.90M.
- TRIMBLE INC. repayments of long-term debt for fiscal 2026 was $577.20M, a 73.76% decline from fiscal 2025.
- TRIMBLE INC. repayments of long-term debt for fiscal 2025 was $2.20B, a 4.08% decline from fiscal 2023.
- TRIMBLE INC. repayments of long-term debt for fiscal 2023 was $2.29B, a 288.50% increase from fiscal 2022.
- TRIMBLE INC. repayments of long-term debt for fiscal 2022 was $590.20M, a 31.18% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $582.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $729.50M 10-Q · filed 2026-08-12 | $729.50M derived: sum of 3 quarters · filed 2026-08-12 | $1.08B derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-03 | $147.00M 10-Q · filed 2026-05-06 | $147.00M derived: sum of 2 quarters · filed 2026-05-06 | $496.90M derived: sum of 3 quarters · filed 2026-05-06 | $609.50M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $349.90M derived: sum of 2 quarters · filed 2026-02-25 | $462.50M derived: sum of 3 quarters · filed 2026-08-12 | $577.20M 10-K · filed 2026-02-25 | ||||
| 2025-10-03 | $349.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $462.50M derived: sum of 2 quarters · filed 2026-08-12 | $577.20M 10-Q · filed 2025-11-05 | $977.30M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-07-04 | $112.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $227.30M 10-Q · filed 2026-08-12 | $627.40M derived: sum of 3 quarters · filed 2026-08-12 | $627.40M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-04-04 | $114.70M 10-Q · filed 2026-05-06 | $514.80M derived: sum of 2 quarters · filed 2026-05-06 | $514.80M derived: sum of 3 quarters · filed 2026-05-06 | $1.76B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-01-03 | $400.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $400.10M derived: sum of 2 quarters · filed 2026-02-25 | $1.64B derived: sum of 3 quarters · filed 2026-02-25 | $2.20B 10-K · filed 2026-02-25 | ||||
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.24B derived: sum of 2 quarters · filed 2025-11-05 | $1.80B 10-Q · filed 2025-11-05 | $2.24B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-28 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.80B 10-Q · filed 2025-08-06 | $2.24B derived: sum of 3 quarters · filed 2026-02-25 | $2.76B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-29 | $555.80M 10-Q · filed 2025-05-12 | $991.90M derived: sum of 2 quarters · filed 2026-02-25 | $1.52B derived: sum of 3 quarters · filed 2026-02-25 | $2.33B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-29 | $436.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $960.20M derived: sum of 2 quarters · filed 2026-02-25 | $1.77B derived: sum of 3 quarters · filed 2026-02-25 | $2.29B 10-K · filed 2026-02-25 | ||||
| 2023-09-29 | $524.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-16 | $1.33B derived: sum of 2 quarters · filed 2025-01-16 | $1.86B 10-Q · filed 2025-01-16 | $2.21B derived: sum of 4 quarters · filed 2025-04-25 | ||||
| 2023-06-30 | $809.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-16 | $1.33B 10-Q · filed 2025-01-16 | $1.69B derived: sum of 3 quarters · filed 2025-04-25 | $1.78B derived: sum of 4 quarters · filed 2025-04-25 | ||||
| 2023-03-31 | $523.40M 10-Q · filed 2025-01-16 | $877.70M derived: sum of 2 quarters · filed 2025-04-25 | $975.40M derived: sum of 3 quarters · filed 2025-04-25 | $994.80M derived: sum of 4 quarters · filed 2025-04-25 | ||||
| 2022-12-30 | $354.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-25 | $452.00M derived: sum of 2 quarters · filed 2025-04-25 | $471.40M derived: sum of 3 quarters · filed 2025-04-25 | $590.20M 10-K · filed 2025-04-25 | ||||
| 2022-09-30 | $97.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $117.10M derived: sum of 2 quarters · filed 2023-11-03 | $235.90M 10-Q · filed 2023-11-03 | $264.10M derived: sum of 4 quarters · filed 2025-01-16 | ||||
| 2022-07-01 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $138.20M 10-Q · filed 2023-08-04 | $166.40M derived: sum of 3 quarters · filed 2025-01-16 | $224.80M derived: sum of 4 quarters · filed 2025-01-16 | ||||
| 2022-04-01 | $118.80M 10-Q · filed 2023-05-03 | $147.00M derived: sum of 2 quarters · filed 2025-01-16 | $205.40M derived: sum of 3 quarters · filed 2025-01-16 | $233.00M derived: sum of 4 quarters · filed 2025-01-16 | ||||
| 2021-12-31 | $28.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-16 | $86.60M derived: sum of 2 quarters · filed 2025-01-16 | $114.20M derived: sum of 3 quarters · filed 2025-01-16 | $449.90M 10-K/A · filed 2025-01-16 | ||||
| 2021-10-01 | $58.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $86.00M derived: sum of 2 quarters · filed 2022-11-02 | $421.70M 10-Q · filed 2022-11-02 | |||||
| 2021-07-02 | $27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $363.30M 10-Q · filed 2022-08-05 | ||||||
| 2021-04-02 | $335.70M 10-Q · filed 2022-05-05 | |||||||
| 2020-10-02 | $343.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $689.40M derived: sum of 2 quarters · filed 2021-11-04 | $1.21B 10-Q · filed 2021-11-04 | |||||
| 2020-07-03 | $346.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $866.30M 10-Q · filed 2021-08-09 | ||||||
| 2020-04-03 | $520.20M 10-Q · filed 2021-05-07 | |||||||
| 2019-09-27 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $693.90M derived: sum of 2 quarters · filed 2020-11-06 | $1.03B 10-Q · filed 2020-11-06 | |||||
| 2019-06-28 | $416.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $756.60M 10-Q · filed 2020-08-07 | ||||||
| 2019-03-29 | $339.70M 10-Q · filed 2020-05-08 | |||||||
| 2018-09-28 | $445.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.22B derived: sum of 2 quarters · filed 2019-11-04 | $1.60B 10-Q · filed 2019-11-04 | $1.50B 10-Q · filed 2018-11-05 | ||||
| 2018-06-29 | $774.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.16B 10-Q · filed 2019-08-02 | ||||||
| 2018-03-30 | $383.00M 10-Q · filed 2019-05-07 | |||||||
| 2017-09-29 | $94.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $218.20M derived: sum of 2 quarters · filed 2018-11-05 | $444.30M 10-Q · filed 2018-11-05 | |||||
| 2017-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $350.10M 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | $226.10M 10-Q · filed 2018-05-09 | |||||||
| 2016-09-30 | $144.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $204.30M derived: sum of 2 quarters · filed 2017-11-07 | $351.30M 10-Q · filed 2017-11-07 | |||||
| 2016-07-01 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $207.00M 10-Q · filed 2017-08-08 | ||||||
| 2016-04-01 | $147.00M 10-Q · filed 2017-05-08 | |||||||
| 2015-10-02 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $233.10M derived: sum of 2 quarters · filed 2016-11-07 | $431.10M 10-Q · filed 2016-11-07 | |||||
| 2015-07-03 | $114.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $312.10M 10-Q · filed 2016-08-10 | ||||||
| 2015-04-03 | $198.00M 10-Q · filed 2016-05-10 | |||||||
| 2014-10-03 | $33.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $42.50M derived: sum of 2 quarters · filed 2015-11-10 | $153.30M 10-Q · filed 2015-11-10 | $153.27M 10-Q · filed 2014-11-07 | $279.76M derived: sum of 4 quarters · filed 2015-11-10 | |||
| 2014-07-04 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $119.50M 10-Q · filed 2015-08-12 | $119.52M 10-Q · filed 2014-08-08 | $245.96M derived: sum of 3 quarters · filed 2015-08-12 | $434.06M derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-04-04 | $110.80M 10-Q · filed 2015-05-12 | $110.81M 10-Q · filed 2014-05-12 | $237.26M derived: sum of 2 quarters · filed 2015-05-12 | $425.36M derived: sum of 3 quarters · filed 2015-05-12 | $574.16M derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2014-01-03 | $126.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $314.56M derived: sum of 2 quarters · filed 2014-11-07 | $463.36M derived: sum of 3 quarters · filed 2014-11-07 | $567.34M 10-K · filed 2014-02-25 | ||||
| 2013-09-27 | $188.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $336.90M derived: sum of 2 quarters · filed 2014-11-07 | $440.89M 10-Q · filed 2014-11-07 | $897.30M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-28 | $148.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $252.78M 10-Q · filed 2014-08-08 | $709.20M derived: sum of 3 quarters · filed 2014-08-08 | $806.24M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-29 | $103.98M 10-Q · filed 2014-05-12 | $560.40M derived: sum of 2 quarters · filed 2014-05-12 | $657.45M derived: sum of 3 quarters · filed 2014-05-12 | $838.61M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-28 | $456.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $553.46M derived: sum of 2 quarters · filed 2014-02-25 | $734.63M derived: sum of 3 quarters · filed 2014-02-25 | $857.48M 10-K · filed 2014-02-25 | ||||
| 2012-09-28 | $97.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $278.21M derived: sum of 2 quarters · filed 2013-11-05 | $401.06M 10-Q · filed 2013-11-05 | $505.81M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-29 | $181.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $304.01M 10-Q · filed 2013-08-05 | $408.76M derived: sum of 3 quarters · filed 2014-02-25 | $456.87M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-30 | $122.85M 10-Q · filed 2013-05-02 | $227.60M derived: sum of 2 quarters · filed 2014-02-25 | $275.71M derived: sum of 3 quarters · filed 2014-02-25 | $452.87M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-30 | $104.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $152.86M derived: sum of 2 quarters · filed 2014-02-25 | $330.02M derived: sum of 3 quarters · filed 2014-02-25 | $330.69M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $48.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $225.27M derived: sum of 2 quarters · filed 2012-11-07 | $225.94M 10-Q · filed 2012-11-07 | $225.97M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-07-01 | $177.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $177.83M 10-Q · filed 2012-08-07 | $177.86M derived: sum of 3 quarters · filed 2013-02-25 | $178.24M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-04-01 | $672.00K 10-Q · filed 2012-05-08 | $703.00K derived: sum of 2 quarters · filed 2013-02-25 | $1.08M derived: sum of 3 quarters · filed 2013-02-25 | $1.12M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $404.00K derived: sum of 2 quarters · filed 2013-02-25 | $444.00K derived: sum of 3 quarters · filed 2013-02-25 | $498.00K 10-K · filed 2013-02-25 | $499.00K 10-K · filed 2011-03-01 | |||
| 2010-10-01 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $413.00K derived: sum of 2 quarters · filed 2011-11-08 | $467.00K 10-Q · filed 2011-11-08 | $482.00K derived: sum of 4 quarters · filed 2011-11-08 | ||||
| 2010-07-02 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $94.00K 10-Q · filed 2011-08-09 | $109.00K derived: sum of 3 quarters · filed 2011-08-09 | $128.00K derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-04-02 | $54.00K 10-Q · filed 2011-05-10 | $69.00K derived: sum of 2 quarters · filed 2011-05-10 | $88.00K derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2010-01-01 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $34.00K derived: sum of 2 quarters · filed 2011-03-01 | $183.00K 10-K · filed 2011-03-01 | |||||
| 2009-10-02 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $168.00K 10-Q · filed 2010-11-09 | ||||||
| 2009-07-03 | $149.00K 10-Q · filed 2010-08-10 | |||||||
| 2009-01-02 | $60.31M 10-K · filed 2011-03-01 |
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