TRANE TECHNOLOGIES PLC Repayments of Long-Term Debt
TRANE TECHNOLOGIES PLC (TT) reported Repayments of Long-Term Debt of $400.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- TRANE TECHNOLOGIES PLC repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- TRANE TECHNOLOGIES PLC repayments of long-term debt for the quarter ending 2026-03-31 was $400.00M.
- TRANE TECHNOLOGIES PLC repayments of long-term debt for the quarter ending 2025-12-31 was $1.80M, a 99.64% decline year-over-year.
- TRANE TECHNOLOGIES PLC repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- TRANE TECHNOLOGIES PLC repayments of long-term debt for fiscal 2025 was $159.10M, a 68.65% decline from fiscal 2024.
- TRANE TECHNOLOGIES PLC repayments of long-term debt for fiscal 2024 was $507.50M, a 32.75% decline from fiscal 2023.
- TRANE TECHNOLOGIES PLC repayments of long-term debt for fiscal 2023 was $754.60M, a 7760.42% increase from fiscal 2022.
- TRANE TECHNOLOGIES PLC repayments of long-term debt for fiscal 2022 was $9.60M, a 97.78% decline 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $400.00M 10-Q · filed 2026-07-30 | $401.80M derived: sum of 3 quarters · filed 2026-07-30 | $401.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $400.00M 10-Q · filed 2026-04-30 | $401.80M derived: sum of 2 quarters · filed 2026-04-30 | $401.80M derived: sum of 3 quarters · filed 2026-04-30 | $559.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.80M derived: sum of 2 quarters · filed 2026-02-05 | $159.10M derived: sum of 3 quarters · filed 2026-07-30 | $159.10M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $157.30M derived: sum of 2 quarters · filed 2026-07-30 | $157.30M 10-Q · filed 2025-10-30 | $657.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $157.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $157.30M 10-Q · filed 2026-07-30 | $657.30M derived: sum of 3 quarters · filed 2026-07-30 | $657.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $500.00M derived: sum of 2 quarters · filed 2026-04-30 | $500.00M derived: sum of 3 quarters · filed 2026-04-30 | $507.50M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $500.00M derived: sum of 2 quarters · filed 2026-02-05 | $507.50M derived: sum of 3 quarters · filed 2026-02-05 | $507.50M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.50M derived: sum of 2 quarters · filed 2025-10-30 | $7.50M 10-Q · filed 2025-10-30 | $53.30M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $7.50M 10-Q · filed 2025-07-30 | $53.30M derived: sum of 3 quarters · filed 2026-02-05 | $54.60M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-04-30 | $45.80M derived: sum of 2 quarters · filed 2026-02-05 | $47.10M derived: sum of 3 quarters · filed 2026-02-05 | $54.60M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $47.10M derived: sum of 2 quarters · filed 2026-02-05 | $54.60M derived: sum of 3 quarters · filed 2026-02-05 | $754.60M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $8.80M derived: sum of 2 quarters · filed 2024-10-30 | $708.80M 10-Q · filed 2024-10-30 | $710.90M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $707.50M 10-Q · filed 2024-07-31 | $709.60M derived: sum of 3 quarters · filed 2025-02-06 | $709.60M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | $700.00M 10-Q · filed 2024-04-30 | $702.10M derived: sum of 2 quarters · filed 2025-02-06 | $702.10M derived: sum of 3 quarters · filed 2025-02-06 | $709.60M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $2.10M derived: sum of 2 quarters · filed 2025-02-06 | $9.60M derived: sum of 3 quarters · filed 2025-02-06 | $9.60M 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.50M derived: sum of 2 quarters · filed 2023-11-01 | $7.50M 10-Q · filed 2023-11-01 | $7.50M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.50M 10-Q · filed 2023-08-02 | $7.50M derived: sum of 3 quarters · filed 2024-02-08 | $132.50M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $125.00M derived: sum of 3 quarters · filed 2024-02-08 | $132.50M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $125.00M derived: sum of 2 quarters · filed 2024-02-08 | $132.50M derived: sum of 3 quarters · filed 2024-02-08 | $432.50M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $132.50M derived: sum of 2 quarters · filed 2022-11-02 | $432.50M 10-Q · filed 2022-11-02 | $432.50M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $307.50M 10-Q · filed 2022-08-03 | $307.50M derived: sum of 3 quarters · filed 2023-02-10 | $307.50M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $300.00M 10-Q · filed 2022-05-04 | $300.00M derived: sum of 2 quarters · filed 2023-02-10 | $300.00M derived: sum of 3 quarters · filed 2023-02-10 | $607.50M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $307.50M derived: sum of 3 quarters · filed 2023-02-10 | $307.50M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $307.50M derived: sum of 2 quarters · filed 2021-11-03 | $307.50M 10-Q · filed 2021-11-03 | $307.50M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $307.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $307.50M 10-Q · filed 2021-08-04 | $307.50M derived: sum of 3 quarters · filed 2022-02-07 | $307.50M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-07 | $0.00 derived: sum of 3 quarters · filed 2022-02-07 | $7.50M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-07 | $7.50M derived: sum of 3 quarters · filed 2022-02-07 | $7.50M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $7.50M derived: sum of 2 quarters · filed 2020-10-28 | $7.50M 10-Q · filed 2020-10-28 | $7.60M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $7.50M 10-Q · filed 2020-07-29 | $7.60M derived: sum of 3 quarters · filed 2021-02-09 | $7.60M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | $100.00K derived: sum of 2 quarters · filed 2021-02-09 | $100.00K derived: sum of 3 quarters · filed 2021-02-09 | $7.60M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $100.00K derived: sum of 2 quarters · filed 2021-02-09 | $7.60M derived: sum of 3 quarters · filed 2021-02-09 | $1.12B 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $7.50M derived: sum of 2 quarters · filed 2019-10-29 | $1.12B 10-Q · filed 2019-10-29 | $1.12B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $1.12B 10-Q · filed 2019-08-05 | $1.12B derived: sum of 3 quarters · filed 2020-02-18 | $1.12B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $1.12B 10-Q · filed 2019-05-01 | $1.12B derived: sum of 2 quarters · filed 2020-02-18 | $1.12B derived: sum of 3 quarters · filed 2020-02-18 | $1.12B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $100.00K derived: sum of 2 quarters · filed 2020-02-18 | $7.70M derived: sum of 3 quarters · filed 2020-02-18 | $7.70M 10-K · filed 2020-02-18 | $0.00 10-K · filed 2018-02-12 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $7.60M derived: sum of 2 quarters · filed 2018-10-24 | $7.60M 10-Q · filed 2018-10-24 | $7.60M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $7.60M 10-Q · filed 2018-07-25 | $7.60M derived: sum of 3 quarters · filed 2019-02-12 | $7.60M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-25 | $0.00 derived: sum of 2 quarters · filed 2019-02-12 | $0.00 derived: sum of 3 quarters · filed 2019-02-12 | $0.00 derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $0.00 derived: sum of 2 quarters · filed 2019-02-12 | $0.00 derived: sum of 3 quarters · filed 2019-02-12 | $0.00 10-K · filed 2019-02-12 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | $0.00 10-Q · filed 2016-10-26 | $200.00K derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $200.00K derived: sum of 3 quarters · filed 2018-02-12 | $200.00K derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-04-26 | $200.00K derived: sum of 2 quarters · filed 2018-02-12 | $200.00K derived: sum of 3 quarters · filed 2018-02-12 | $7.80M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $200.00K derived: sum of 2 quarters · filed 2018-02-12 | $7.80M derived: sum of 3 quarters · filed 2018-02-12 | $23.90M 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $7.60M derived: sum of 2 quarters · filed 2016-10-26 | $23.70M 10-Q · filed 2016-10-26 | $523.90M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $23.70M 10-Q · filed 2016-07-27 | $523.90M derived: sum of 3 quarters · filed 2017-02-13 | $523.90M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | $16.10M 10-Q · filed 2016-04-26 | $516.30M derived: sum of 2 quarters · filed 2017-02-13 | $516.30M derived: sum of 3 quarters · filed 2017-02-13 | $524.00M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $500.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $500.20M derived: sum of 2 quarters · filed 2017-02-13 | $507.90M derived: sum of 3 quarters · filed 2017-02-13 | $508.00M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $7.70M derived: sum of 2 quarters · filed 2015-10-27 | $7.80M 10-Q · filed 2015-10-27 | $9.50M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $7.80M 10-Q · filed 2015-07-28 | $9.50M derived: sum of 3 quarters · filed 2016-02-12 | $1.26B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $100.00K 10-Q · filed 2015-04-23 | $1.80M derived: sum of 2 quarters · filed 2016-02-12 | $1.26B derived: sum of 3 quarters · filed 2016-02-12 | $1.26B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.26B derived: sum of 2 quarters · filed 2016-02-12 | $1.26B derived: sum of 3 quarters · filed 2016-02-12 | $1.26B 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $1.26B derived: sum of 2 quarters · filed 2014-10-22 | $1.26B 10-Q · filed 2014-10-22 | $1.26B 10-Q · filed 2013-10-23 | $1.26B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $8.10M 10-Q · filed 2014-07-22 | $8.50M 10-Q · filed 2013-07-24 | $9.40M derived: sum of 3 quarters · filed 2015-02-13 | $72.60M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | $200.00K 10-Q · filed 2014-04-23 | $400.00K 10-Q · filed 2013-04-25 | $1.50M derived: sum of 2 quarters · filed 2015-02-13 | $64.70M derived: sum of 3 quarters · filed 2015-02-13 | $417.40M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $64.50M derived: sum of 2 quarters · filed 2015-02-13 | $417.20M derived: sum of 3 quarters · filed 2015-02-13 | $418.90M 10-K · filed 2015-02-13 | $420.30M 10-K · filed 2013-02-14 | |||
| 2012-09-30 | $63.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $415.90M derived: sum of 2 quarters · filed 2013-10-23 | $417.60M 10-Q · filed 2013-10-23 | $429.40M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $352.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $354.40M 10-Q · filed 2013-07-24 | $366.20M derived: sum of 3 quarters · filed 2014-02-14 | $369.40M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $1.70M 10-Q · filed 2013-04-25 | $13.50M derived: sum of 2 quarters · filed 2014-02-14 | $16.70M derived: sum of 3 quarters · filed 2014-02-14 | $90.70M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $15.00M derived: sum of 2 quarters · filed 2014-02-14 | $89.00M derived: sum of 3 quarters · filed 2014-02-14 | $91.90M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $77.20M derived: sum of 2 quarters · filed 2012-10-25 | $80.10M 10-Q · filed 2012-10-25 | $81.80M derived: sum of 4 quarters · filed 2012-10-25 | ||||
| 2011-06-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $76.90M 10-Q · filed 2012-07-26 | $78.60M derived: sum of 3 quarters · filed 2012-07-26 | $330.20M derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2011-03-31 | $2.90M 10-Q · filed 2012-04-26 | $4.60M derived: sum of 2 quarters · filed 2012-04-26 | $256.20M derived: sum of 3 quarters · filed 2012-04-26 | $265.60M derived: sum of 4 quarters · filed 2012-04-26 | ||||
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $253.30M derived: sum of 2 quarters · filed 2011-10-28 | $262.70M derived: sum of 3 quarters · filed 2011-10-28 | $524.80M 10-K · filed 2011-02-22 | ||||
| 2010-09-30 | $251.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $261.00M derived: sum of 2 quarters · filed 2011-10-28 | $523.10M 10-Q · filed 2011-10-28 | $523.30M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $271.50M 10-Q · filed 2011-07-28 | $271.70M derived: sum of 3 quarters · filed 2011-07-28 | $278.30M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | $262.10M 10-Q · filed 2011-04-28 | $262.30M derived: sum of 2 quarters · filed 2011-04-28 | $268.90M derived: sum of 3 quarters · filed 2011-04-28 | $465.00M derived: sum of 4 quarters · filed 2011-04-28 | ||||
| 2009-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $6.80M derived: sum of 2 quarters · filed 2011-02-22 | $202.90M derived: sum of 3 quarters · filed 2011-02-22 | $210.50M 10-K · filed 2011-02-22 | ||||
| 2009-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $202.70M derived: sum of 2 quarters · filed 2010-11-01 | $210.30M 10-Q · filed 2010-11-01 | $424.80M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-06-30 | $196.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $203.70M 10-Q · filed 2010-08-05 | $418.20M derived: sum of 3 quarters · filed 2011-02-22 | $453.70M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-03-31 | $7.60M 10-Q · filed 2010-05-07 | $222.10M derived: sum of 2 quarters · filed 2011-02-22 | $257.60M derived: sum of 3 quarters · filed 2011-02-22 | |||||
| 2008-12-31 | $214.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $250.00M derived: sum of 2 quarters · filed 2011-02-22 | $384.50M 10-K · filed 2011-02-22 | |||||
| 2008-09-30 | $35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $170.00M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $134.50M 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | $141.80M 10-K · filed 2010-02-26 |