TRIMBLE INC. Repayments of Debt
TRIMBLE INC. (TRMB) reported Repayments of Debt of $590.20 million for the 12-month period ending 2022-12-30, per its 10-K filed 2023-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-02-17
- TRIMBLE INC. repayments of debt for fiscal 2022 was $590.20M, a 31.18% increase from fiscal 2021.
- TRIMBLE INC. repayments of debt for fiscal 2021 was $449.90M, a 69.72% decline from fiscal 2021.
- TRIMBLE INC. repayments of debt for fiscal 2021 was $1.49B, a 12.33% increase from fiscal 2020.
- TRIMBLE INC. repayments of debt for fiscal 2020 was $1.32B, a 31.28% decline from fiscal 2018.
| Period end | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|
| 2022-12-30 | $590.20M 10-K · filed 2023-02-17 | |
| 2021-12-31 | $449.90M 10-K · filed 2023-02-17 | |
| 2021-01-01 | $1.49B 10-K · filed 2023-02-17 | |
| 2020-01-03 | $1.32B 10-K · filed 2022-02-23 | |
| 2018-12-28 | $1.93B 10-K · filed 2021-02-26 | |
| 2017-12-29 | $495.40M 10-K · filed 2020-02-28 | |
| 2016-12-30 | $465.30M 10-K · filed 2019-02-22 | |
| 2016-01-01 | $555.20M 10-K · filed 2018-02-27 | |
| 2015-01-02 | $900.10M 10-K · filed 2017-02-24 | $900.13M 10-K · filed 2015-02-25 |
| 2014-01-03 | $567.30M 10-K · filed 2016-02-24 | $567.34M 10-K · filed 2015-02-25 |
| 2012-12-28 | $857.48M 10-K · filed 2015-02-25 |
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