TRANE TECHNOLOGIES PLC Proceeds from (Repayments of) Debt
TRANE TECHNOLOGIES PLC (TT) reported Proceeds from (Repayments of) Debt of -$1.60 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:ProceedsFromRepaymentsOfDebt · last filed 2026-07-30
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) debt for the quarter ending 2026-06-30 was -$300.00K.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) debt for the quarter ending 2026-03-31 was -$1.30M.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) debt for the quarter ending 2025-12-31 was -$1.80M.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) debt for the quarter ending 2025-09-30 was $0.00.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) debt for fiscal 2025 was -$159.10M.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) debt for fiscal 2024 was -$9.00M.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) debt for fiscal 2023 was -$57.30M.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) debt for fiscal 2022 was -$9.60M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.60M 10-Q · filed 2026-07-30 | -$3.40M derived: sum of 3 quarters · filed 2026-07-30 | -$3.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$1.30M 10-Q · filed 2026-04-30 | -$3.10M derived: sum of 2 quarters · filed 2026-04-30 | -$3.10M derived: sum of 3 quarters · filed 2026-04-30 | -$160.40M 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 | -$108.90M 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 | -$108.90M derived: sum of 3 quarters · filed 2026-02-05 | -$9.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $391.10M derived: sum of 2 quarters · filed 2025-10-30 | $491.00M 10-Q · filed 2025-10-30 | $445.30M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $391.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $491.00M 10-Q · filed 2025-07-30 | $445.30M derived: sum of 3 quarters · filed 2026-02-05 | $244.20M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $99.90M 10-Q · filed 2025-04-30 | $54.20M derived: sum of 2 quarters · filed 2026-02-05 | -$146.90M derived: sum of 3 quarters · filed 2026-02-05 | $43.50M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | -$45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$246.80M derived: sum of 2 quarters · filed 2026-02-05 | -$56.40M derived: sum of 3 quarters · filed 2026-02-05 | -$57.30M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | -$201.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$10.70M derived: sum of 2 quarters · filed 2024-10-30 | -$11.60M 10-Q · filed 2024-10-30 | -$13.70M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | $190.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $189.50M 10-Q · filed 2024-07-31 | $187.40M derived: sum of 3 quarters · filed 2025-02-06 | $187.40M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | -$900.00K 10-Q · filed 2024-04-30 | -$3.00M derived: sum of 2 quarters · filed 2025-02-06 | -$3.00M derived: sum of 3 quarters · filed 2025-02-06 | -$10.50M 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 | |||||
| 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 | ||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | |||||||
| 2021-12-31 | -$432.50M 10-K · filed 2024-02-08 | |||||||
| 2020-12-31 | $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 | -$307.50M derived: sum of 3 quarters · filed 2022-02-07 | -$307.50M 10-K · filed 2022-02-07 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$307.50M derived: sum of 2 quarters · filed 2020-10-28 | -$307.50M 10-Q · filed 2020-10-28 | -$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 2020-07-29 | -$307.50M 10-Q · filed 2020-07-29 | -$307.50M derived: sum of 3 quarters · filed 2022-02-07 | -$486.50M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-07 | -$179.00M derived: sum of 3 quarters · filed 2022-02-07 | -$31.40M 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 | -$179.00M derived: sum of 2 quarters · filed 2022-02-07 | -$31.40M derived: sum of 3 quarters · filed 2022-02-07 | $1.49B 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | -$179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$31.40M derived: sum of 2 quarters · filed 2020-10-28 | $1.49B 10-Q · filed 2020-10-28 | $1.49B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $147.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $1.67B 10-Q · filed 2020-07-29 | $1.67B derived: sum of 3 quarters · filed 2021-02-09 | $1.42B derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | $1.52B 10-Q · filed 2020-05-05 | $1.52B derived: sum of 2 quarters · filed 2021-02-09 | $1.27B derived: sum of 3 quarters · filed 2021-02-09 | $1.26B 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 | -$249.10M derived: sum of 2 quarters · filed 2021-02-09 | -$261.90M derived: sum of 3 quarters · filed 2021-02-09 | $17.60M 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | -$249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$261.80M derived: sum of 2 quarters · filed 2019-10-29 | $17.70M 10-Q · filed 2019-10-29 | $17.60M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $266.70M 10-Q · filed 2019-08-05 | $266.60M derived: sum of 3 quarters · filed 2020-02-18 | $262.60M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $279.50M 10-Q · filed 2019-05-01 | $279.40M derived: sum of 2 quarters · filed 2020-02-18 | $275.40M derived: sum of 3 quarters · filed 2020-02-18 | $267.80M 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 | -$4.10M derived: sum of 2 quarters · filed 2020-02-18 | -$11.70M derived: sum of 3 quarters · filed 2020-02-18 | -$11.70M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$11.60M derived: sum of 2 quarters · filed 2018-10-24 | -$11.60M 10-Q · filed 2018-10-24 | -$11.70M 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 | -$7.70M derived: sum of 3 quarters · filed 2019-02-12 | -$7.70M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-25 | -$100.00K derived: sum of 2 quarters · filed 2019-02-12 | -$100.00K derived: sum of 3 quarters · filed 2019-02-12 | -$404.70M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$100.00K derived: sum of 2 quarters · filed 2019-02-12 | -$404.70M derived: sum of 3 quarters · filed 2019-02-12 | -$150.70M 10-K · filed 2019-02-12 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$404.60M derived: sum of 2 quarters · filed 2017-10-25 | -$150.60M 10-Q · filed 2017-10-25 | -$483.30M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-06-30 | -$404.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$150.60M 10-Q · filed 2017-07-26 | -$483.30M derived: sum of 3 quarters · filed 2018-02-12 | -$305.20M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | $254.00M 10-Q · filed 2017-04-26 | -$78.70M derived: sum of 2 quarters · filed 2018-02-12 | $99.40M derived: sum of 3 quarters · filed 2018-02-12 | -$50.70M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | -$332.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | -$154.60M derived: sum of 2 quarters · filed 2018-02-12 | -$304.70M derived: sum of 3 quarters · filed 2018-02-12 | $6.40M 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | $178.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $28.00M derived: sum of 2 quarters · filed 2016-10-26 | $339.10M 10-Q · filed 2016-10-26 | $1.04B derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | -$150.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $161.00M 10-Q · filed 2016-07-27 | $857.20M derived: sum of 3 quarters · filed 2017-02-13 | $822.20M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | $311.10M 10-Q · filed 2016-04-26 | $1.01B derived: sum of 2 quarters · filed 2017-02-13 | $972.30M derived: sum of 3 quarters · filed 2017-02-13 | $1.01B derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $696.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $661.20M derived: sum of 2 quarters · filed 2017-02-13 | $695.80M derived: sum of 3 quarters · filed 2017-02-13 | $700.20M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$400.00K derived: sum of 2 quarters · filed 2015-10-27 | $4.00M 10-Q · filed 2015-10-27 | $200.00K derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $39.00M 10-Q · filed 2015-07-28 | $35.20M derived: sum of 3 quarters · filed 2016-02-12 | -$1.22B derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $4.40M 10-Q · filed 2015-04-23 | $600.00K derived: sum of 2 quarters · filed 2016-02-12 | -$1.25B derived: sum of 3 quarters · filed 2016-02-12 | $293.70M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$1.26B derived: sum of 2 quarters · filed 2016-02-12 | $289.30M derived: sum of 3 quarters · filed 2016-02-12 | $291.70M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $293.10M derived: sum of 2 quarters · filed 2014-10-22 | $295.50M 10-Q · filed 2014-10-22 | $294.90M 10-Q · filed 2013-10-23 | $233.60M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $1.55B 10-Q · filed 2014-07-22 | $1.55B 10-Q · filed 2013-07-24 | $1.49B derived: sum of 3 quarters · filed 2015-02-13 | $1.49B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | $2.40M 10-Q · filed 2014-04-23 | $2.70M 10-Q · filed 2013-04-25 | -$59.50M derived: sum of 2 quarters · filed 2015-02-13 | -$58.10M derived: sum of 3 quarters · filed 2015-02-13 | -$409.70M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | -$61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$60.50M derived: sum of 2 quarters · filed 2015-02-13 | -$412.10M derived: sum of 3 quarters · filed 2015-02-13 | -$413.40M 10-K · filed 2015-02-13 | -$414.80M 10-K · filed 2013-02-14 | |||
| 2012-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$350.20M derived: sum of 2 quarters · filed 2013-10-23 | -$351.50M 10-Q · filed 2013-10-23 | -$351.80M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | -$351.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$352.90M 10-Q · filed 2013-07-24 | -$353.20M derived: sum of 3 quarters · filed 2014-02-14 | -$349.30M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$1.30M 10-Q · filed 2013-04-25 | -$1.60M derived: sum of 2 quarters · filed 2014-02-14 | $2.30M derived: sum of 3 quarters · filed 2014-02-14 | -$45.90M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $3.60M derived: sum of 2 quarters · filed 2014-02-14 | -$44.60M derived: sum of 3 quarters · filed 2014-02-14 | -$52.80M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$44.30M derived: sum of 2 quarters · filed 2012-10-25 | -$52.50M 10-Q · filed 2012-10-25 | -$33.70M derived: sum of 4 quarters · filed 2012-10-25 | ||||
| 2011-06-30 | -$48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$56.40M 10-Q · filed 2012-07-26 | -$37.60M derived: sum of 3 quarters · filed 2012-07-26 | -$266.60M derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2011-03-31 | -$8.20M 10-Q · filed 2012-04-26 | $10.60M derived: sum of 2 quarters · filed 2012-04-26 | -$218.40M derived: sum of 3 quarters · filed 2012-04-26 | -$267.50M derived: sum of 4 quarters · filed 2012-04-26 | ||||
| 2010-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$210.20M derived: sum of 2 quarters · filed 2011-10-28 | -$259.30M derived: sum of 3 quarters · filed 2011-10-28 | -$428.80M 10-K · filed 2011-02-22 | ||||
| 2010-09-30 | -$229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$278.10M derived: sum of 2 quarters · filed 2011-10-28 | -$447.60M 10-Q · filed 2011-10-28 | -$485.60M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | -$49.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$218.60M 10-Q · filed 2011-07-28 | -$256.60M derived: sum of 3 quarters · filed 2011-07-28 | -$854.60M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | -$169.50M 10-Q · filed 2011-04-28 | -$207.50M derived: sum of 2 quarters · filed 2011-04-28 | -$805.50M derived: sum of 3 quarters · filed 2011-04-28 | -$1.21B derived: sum of 4 quarters · filed 2011-04-28 | ||||
| 2009-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$636.00M derived: sum of 2 quarters · filed 2011-02-22 | -$1.04B derived: sum of 3 quarters · filed 2011-02-22 | -$1.01B 10-K · filed 2011-02-22 | ||||
| 2009-09-30 | -$598.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$1.00B derived: sum of 2 quarters · filed 2010-11-01 | -$972.50M 10-Q · filed 2010-11-01 | -$1.33B derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-06-30 | -$404.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$374.50M 10-Q · filed 2010-08-05 | -$736.90M derived: sum of 3 quarters · filed 2011-02-22 | -$1.16B derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-03-31 | $29.70M 10-Q · filed 2010-05-07 | -$332.70M derived: sum of 2 quarters · filed 2011-02-22 | -$752.40M derived: sum of 3 quarters · filed 2011-02-22 | |||||
| 2008-12-31 | -$362.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$782.10M derived: sum of 2 quarters · filed 2011-02-22 | $2.98B 10-K · filed 2011-02-22 | |||||
| 2008-09-30 | -$419.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $3.35B 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $3.77B 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | -$549.70M 10-K · filed 2010-02-26 |