TRANE TECHNOLOGIES PLC (TT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.92B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 23.93B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $3.92B | (m) | (m) | $23.93B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $3.92B | (m) | (m) | $22.75B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.92B | (m) | (m) | $21.42B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.92B | (m) | (m) | $21.37B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $3.92B | (m) | (m) | $20.99B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $3.92B | (m) | (m) | $20.12B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $4.32B | (m) | (m) | $20.15B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $4.32B | (m) | (m) | $20.90B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $4.32B | (m) | (m) | $20.20B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $3.98B | (m) | (m) | $19.34B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.98B | (m) | (m) | $19.39B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $4.48B | (m) | (m) | $18.90B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $4.48B | (m) | (m) | $18.91B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $4.48B | (m) | (m) | $17.90B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.79B | (m) | (m) | $18.08B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $3.79B | (m) | (m) | $17.74B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.79B | (m) | (m) | $17.68B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.49B | (m) | (m) | $17.64B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.49B | (m) | (m) | $18.06B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.49B | (m) | (m) | $18.20B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $4.49B | (m) | (m) | $18.37B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $4.50B | (m) | (m) | $17.82B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.50B | (m) | (m) | $18.16B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $4.49B | (m) | (m) | $17.94B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $4.62B | (m) | (m) | $17.22B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $4.62B | (m) | (m) | $17.64B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $4.92B | (m) | (m) | $20.49B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $4.92B | (m) | (m) | $20.31B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $4.92B | (m) | (m) | $20.67B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $5.23B | (m) | (m) | $19.78B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.74B | $0.00 | (m) | $17.91B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.74B | (m) | (m) | $18.30B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.74B | (m) | (m) | $18.38B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.75B | (m) | (m) | $18.37B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.96B | $0.00 | (m) | $18.17B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.96B | (m) | (m) | $17.72B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.70B | (m) | (m) | $17.77B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.71B | (m) | (m) | $17.26B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.71B | $0.00 | (m) | $17.40B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.71B | (m) | (m) | $17.72B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.72B | (m) | (m) | $17.43B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.71B | (m) | (m) | $16.95B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.73B | $143.00M | (m) | $16.74B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $3.73B | (m) | (m) | $17.82B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $3.73B | (m) | (m) | $17.89B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $3.74B | (m) | (m) | $17.41B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.74B | $100.00M | (m) | $17.30B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.65B | (m) | (m) | $16.87B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.65B | $38.50M | (m) | $17.16B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.15B | $0.00 | (m) | $16.77B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.15B | $0.00 | (m) | $17.66B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $3.15B | $0.00 | (m) | $19.00B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $3.16B | $0.00 | (m) | $20.27B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.27B | $0.00 | (m) | $18.59B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.27B | $0.00 | (m) | $18.49B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.27B | $64.00M | (m) | $18.66B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $2.87B | $0.00 | (m) | $18.74B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $2.88B | $0.00 | (m) | $18.91B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $2.88B | $0.00 | (m) | $18.75B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $2.88B | (m) | (m) | $19.50B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $2.88B | (m) | (m) | $20.54B | (m) |
| 2011-03-31 | $2.90B | $1.97B | $12.10M | $2.89B | $0.00 | $932.70M | $20.12B | 14.41% |
| 2010-12-31 | (m) | (m) | $48.40M | $2.92B | (m) | $1.03B | $19.99B | (m) |
| 2010-09-30 | (m) | (m) | $37.60M | $2.92B | (m) | $822.70M | $20.24B | (m) |
| 2010-06-30 | (m) | (m) | $287.90M | $2.91B | (m) | $832.60M | $20.36B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $2.92B | (m) | (m) | $19.72B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $3.22B | (m) | (m) | $19.99B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $3.21B | (m) | (m) | $20.13B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $3.45B | (m) | (m) | $20.43B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $2.77B | (m) | (m) | $20.92B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.