TRANE TECHNOLOGIES PLC Debt Instrument Repaid Principal
TRANE TECHNOLOGIES PLC (TT) reported Debt Instrument Repaid Principal of $500.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-06.
Financial Statements › Notes › Financial Services
us-gaap:DebtInstrumentRepaidPrincipal · last filed 2025-02-06
- TRANE TECHNOLOGIES PLC debt instrument repaid principal for the quarter ending 2024-12-31 was $0.00.
- TRANE TECHNOLOGIES PLC debt instrument repaid principal for the quarter ending 2024-09-30 was $0.00.
- TRANE TECHNOLOGIES PLC debt instrument repaid principal for the quarter ending 2023-12-31 was $0.00.
- TRANE TECHNOLOGIES PLC debt instrument repaid principal for the quarter ending 2023-09-30 was $0.00.
- TRANE TECHNOLOGIES PLC debt instrument repaid principal for fiscal 2024 was $500.00M, a 28.57% decline from fiscal 2023.
- TRANE TECHNOLOGIES PLC debt instrument repaid principal for fiscal 2023 was $700.00M.
| Period end | Debt Instrument Repaid Principal 3 month | Debt Instrument Repaid Principal 6 month | Debt Instrument Repaid Principal 9 month | Debt Instrument Repaid Principal 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | $500.00M 10-K · filed 2025-02-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $500.00M 10-Q · filed 2024-10-30 | ||
| 2024-06-30 | $500.00M 10-Q · filed 2024-07-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $700.00M 10-K · filed 2024-02-08 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $700.00M 10-Q · filed 2023-11-01 | ||
| 2023-06-30 | $700.00M 10-Q · filed 2023-08-02 |