TRIMBLE INC. Proceeds from Long-term Lines of Credit
TRIMBLE INC. (TRMB) reported Proceeds from Long-term Lines of Credit of $795.80 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-12
- TRIMBLE INC. proceeds from long-term lines of credit for the quarter ending 2026-07-03 was $628.60M, a 169.09% increase year-over-year.
- TRIMBLE INC. proceeds from long-term lines of credit for the quarter ending 2026-04-03 was $167.20M, a 45.77% increase year-over-year.
- TRIMBLE INC. proceeds from long-term lines of credit for the quarter ending 2026-01-02 was $0.00.
- TRIMBLE INC. proceeds from long-term lines of credit for the quarter ending 2025-10-03 was $228.90M.
- TRIMBLE INC. proceeds from long-term lines of credit for fiscal 2026 was $577.20M, a 10.74% increase from fiscal 2025.
- TRIMBLE INC. proceeds from long-term lines of credit for fiscal 2025 was $521.20M, a 86.45% decline from fiscal 2023.
- TRIMBLE INC. proceeds from long-term lines of credit for fiscal 2023 was $3.85B, a 372.15% increase from fiscal 2022.
- TRIMBLE INC. proceeds from long-term lines of credit for fiscal 2022 was $814.80M, a 309.65% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-03 | $628.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $795.80M 10-Q · filed 2026-08-12 | $795.80M derived: sum of 3 quarters · filed 2026-08-12 | $1.02B derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-04-03 | $167.20M 10-Q · filed 2026-05-06 | $167.20M derived: sum of 2 quarters · filed 2026-05-06 | $396.10M derived: sum of 3 quarters · filed 2026-05-06 | $629.70M 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 | $228.90M 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 | $228.90M 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 | $577.20M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-07-04 | $233.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $348.30M 10-Q · filed 2026-08-12 | $348.30M derived: sum of 3 quarters · filed 2026-08-12 | $348.30M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-04-04 | $114.70M 10-Q · filed 2026-05-06 | $114.70M derived: sum of 2 quarters · filed 2026-05-06 | $114.70M derived: sum of 3 quarters · filed 2026-05-06 | $114.70M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2025-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $521.20M 10-K · filed 2026-02-25 | ||
| 2024-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $521.20M 10-Q · filed 2025-11-05 | $969.50M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $521.20M 10-Q · filed 2025-08-06 | $969.50M derived: sum of 3 quarters · filed 2026-02-25 | $1.36B derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-29 | $521.20M 10-Q · filed 2025-05-12 | $969.50M derived: sum of 2 quarters · filed 2026-02-25 | $1.36B derived: sum of 3 quarters · filed 2026-02-25 | $3.27B derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2023-12-29 | $448.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $836.30M derived: sum of 2 quarters · filed 2026-02-25 | $2.75B derived: sum of 3 quarters · filed 2026-02-25 | $3.85B 10-K · filed 2026-02-25 | ||
| 2023-09-29 | $388.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-16 | $2.30B derived: sum of 2 quarters · filed 2025-01-16 | $3.40B 10-Q · filed 2025-01-16 | $3.68B derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-06-30 | $1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-16 | $3.01B 10-Q · filed 2025-01-16 | $3.30B derived: sum of 3 quarters · filed 2025-04-25 | $3.69B derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-03-31 | $1.10B 10-Q · filed 2025-01-16 | $1.38B derived: sum of 2 quarters · filed 2025-04-25 | $1.77B derived: sum of 3 quarters · filed 2025-04-25 | $1.79B derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2022-12-30 | $285.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-25 | $676.60M derived: sum of 2 quarters · filed 2025-04-25 | $696.00M derived: sum of 3 quarters · filed 2025-04-25 | $814.80M 10-K · filed 2025-04-25 | ||
| 2022-09-30 | $391.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $410.50M derived: sum of 2 quarters · filed 2023-11-03 | $529.30M 10-Q · filed 2023-11-03 | $529.30M 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 | $138.20M derived: sum of 3 quarters · filed 2025-01-16 | $138.20M derived: sum of 4 quarters · filed 2025-01-16 | ||
| 2022-04-01 | $118.80M 10-Q · filed 2023-05-03 | $118.80M derived: sum of 2 quarters · filed 2025-01-16 | $118.80M derived: sum of 3 quarters · filed 2025-01-16 | $136.90M derived: sum of 4 quarters · filed 2025-01-16 | ||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-16 | $0.00 derived: sum of 2 quarters · filed 2025-01-16 | $18.10M derived: sum of 3 quarters · filed 2025-01-16 | $198.90M 10-K/A · filed 2025-01-16 | ||
| 2021-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $18.10M derived: sum of 2 quarters · filed 2022-11-02 | $198.90M 10-Q · filed 2022-11-02 | |||
| 2021-07-02 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $198.90M 10-Q · filed 2022-08-05 | ||||
| 2021-04-02 | $180.80M 10-Q · filed 2022-05-05 | |||||
| 2020-10-02 | $172.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $372.60M derived: sum of 2 quarters · filed 2021-11-04 | $1.03B 10-Q · filed 2021-11-04 | |||
| 2020-07-03 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $857.50M 10-Q · filed 2021-08-09 | ||||
| 2020-04-03 | $657.50M 10-Q · filed 2021-05-07 | |||||
| 2019-09-27 | $287.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $551.10M derived: sum of 2 quarters · filed 2020-11-06 | $818.00M 10-Q · filed 2020-11-06 | |||
| 2019-06-28 | $263.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $530.20M 10-Q · filed 2020-08-07 | ||||
| 2019-03-29 | $266.90M 10-Q · filed 2020-05-08 | |||||
| 2018-09-28 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $2.10B derived: sum of 2 quarters · filed 2019-11-04 | $2.69B 10-Q · filed 2019-11-04 | $2.59B 10-Q · filed 2018-11-05 | ||
| 2018-06-29 | $936.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.53B 10-Q · filed 2019-08-02 | ||||
| 2018-03-30 | $591.00M 10-Q · filed 2019-05-07 | |||||
| 2017-09-29 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $265.00M derived: sum of 2 quarters · filed 2018-11-05 | $517.00M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $340.00M 10-Q · filed 2018-08-03 | ||||
| 2017-03-31 | $252.00M 10-Q · filed 2018-05-09 | |||||
| 2016-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $199.00M derived: sum of 2 quarters · filed 2017-11-07 | $291.00M 10-Q · filed 2017-11-07 | |||
| 2016-07-01 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $202.00M 10-Q · filed 2017-08-08 | ||||
| 2016-04-01 | $92.00M 10-Q · filed 2017-05-08 | |||||
| 2015-10-02 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $328.00M derived: sum of 2 quarters · filed 2016-11-07 | $458.00M 10-Q · filed 2016-11-07 | |||
| 2015-07-03 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $220.00M 10-Q · filed 2016-08-10 | ||||
| 2015-04-03 | $130.00M 10-Q · filed 2016-05-10 | |||||
| 2014-10-03 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $25.00M derived: sum of 2 quarters · filed 2015-11-10 | $42.00M 10-Q · filed 2015-11-10 | $42.03M 10-Q · filed 2014-11-07 | -$276.48M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2014-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $17.00M 10-Q · filed 2015-08-12 | -$301.48M derived: sum of 3 quarters · filed 2015-08-12 | -$209.07M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-04-04 | $17.00M 10-Q · filed 2015-05-12 | -$301.48M derived: sum of 2 quarters · filed 2015-05-12 | -$209.07M derived: sum of 3 quarters · filed 2015-05-12 | -$82.46M derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2014-01-03 | -$318.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$226.07M derived: sum of 2 quarters · filed 2014-11-07 | -$99.46M derived: sum of 3 quarters · filed 2014-11-07 | $13.54M 10-K · filed 2014-02-25 | ||
| 2013-09-27 | $92.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $219.02M derived: sum of 2 quarters · filed 2014-11-07 | $332.02M 10-Q · filed 2014-11-07 | -$121.19M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-28 | $126.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $239.61M 10-Q · filed 2014-08-08 | -$213.60M derived: sum of 3 quarters · filed 2014-08-08 | -$171.54M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-29 | $113.00M 10-Q · filed 2014-05-12 | -$340.21M derived: sum of 2 quarters · filed 2014-05-12 | -$298.15M derived: sum of 3 quarters · filed 2014-05-12 | -$43.16M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-28 | -$453.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$411.15M derived: sum of 2 quarters · filed 2014-02-25 | -$156.16M derived: sum of 3 quarters · filed 2014-02-25 | $25.34M 10-K · filed 2014-02-25 | $1.20B 10-K · filed 2013-02-25 | |
| 2012-09-28 | $42.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $297.06M derived: sum of 2 quarters · filed 2013-11-05 | $478.56M 10-Q · filed 2013-11-05 | -$208.91M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-29 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $436.50M 10-Q · filed 2013-08-05 | -$250.96M derived: sum of 3 quarters · filed 2014-02-25 | $307.04M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-30 | $181.50M 10-Q · filed 2013-05-02 | -$505.96M derived: sum of 2 quarters · filed 2014-02-25 | $52.04M derived: sum of 3 quarters · filed 2014-02-25 | |||
| 2011-12-30 | -$687.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$129.46M derived: sum of 2 quarters · filed 2014-02-25 | $14.76M 10-K · filed 2014-02-25 | $734.23M 10-K · filed 2012-02-28 | ||
| 2011-09-30 | $558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $702.23M 10-Q · filed 2012-11-07 | ||||
| 2011-07-01 | $144.22M 10-Q · filed 2012-08-07 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-25 | |||||
| 2009-01-02 | $151.00M 10-K · filed 2011-03-01 |
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