TRANE TECHNOLOGIES PLC Proceeds from Issuance of Debt
TRANE TECHNOLOGIES PLC (TT) reported Proceeds from Issuance of Debt of $500.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-02-05
- TRANE TECHNOLOGIES PLC proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00.
- TRANE TECHNOLOGIES PLC proceeds from issuance of debt for the quarter ending 2024-09-30 was $0.00.
- TRANE TECHNOLOGIES PLC proceeds from issuance of debt for the quarter ending 2023-12-31 was $0.00.
- TRANE TECHNOLOGIES PLC proceeds from issuance of debt for the quarter ending 2023-09-30 was $0.00.
- TRANE TECHNOLOGIES PLC proceeds from issuance of debt for fiscal 2025 was $500.00M, a 0.00% change from fiscal 2024.
- TRANE TECHNOLOGIES PLC proceeds from issuance of debt for fiscal 2024 was $500.00M, a 28.57% decline from fiscal 2023.
- TRANE TECHNOLOGIES PLC proceeds from issuance of debt for fiscal 2023 was $700.00M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $500.00M 10-K · filed 2026-02-05 | |||
| 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 | $0.00 derived: sum of 3 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 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $700.00M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $700.00M 10-Q · filed 2023-08-02 | ||
| 2023-03-31 | $700.00M 10-Q · filed 2023-05-03 |