TRANE TECHNOLOGIES PLC Proceeds from (Repayments of) Short-term Debt
TRANE TECHNOLOGIES PLC (TT) reported Proceeds from (Repayments of) Short-term Debt of $398.40 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$300.00K.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $398.70M.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $0.00.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) short-term debt for fiscal 2023 was -$1.90M.
- TRANE TECHNOLOGIES PLC proceeds from (repayments of) short-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $398.40M 10-Q · filed 2026-07-30 | ||||||
| 2026-03-31 | $398.70M 10-Q · filed 2026-04-30 | |||||||
| 2025-12-31 | $0.00 10-K · filed 2026-02-05 | |||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | -$99.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | -$99.90M derived: sum of 3 quarters · filed 2026-02-05 | $0.00 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$99.90M derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | -$99.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | -$199.80M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $99.90M 10-Q · filed 2025-04-30 | $99.90M derived: sum of 2 quarters · filed 2026-02-05 | -$99.90M derived: sum of 3 quarters · filed 2026-02-05 | $98.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$199.80M derived: sum of 2 quarters · filed 2026-02-05 | -$1.90M derived: sum of 3 quarters · filed 2026-02-05 | -$1.90M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | -$199.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.90M derived: sum of 2 quarters · filed 2024-10-30 | -$1.90M 10-Q · filed 2024-10-30 | -$1.90M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | $197.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $197.90M 10-Q · filed 2024-07-31 | $197.90M derived: sum of 3 quarters · filed 2025-02-06 | $197.90M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-06 | |||||
| 2022-12-31 | $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 | $0.00 10-K · filed 2025-02-06 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | ||||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-08 | |||||||
| 2020-12-31 | $0.00 10-K · filed 2021-02-09 | |||||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | $0.00 derived: sum of 3 quarters · filed 2021-02-09 | -$179.00M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-05 | $0.00 derived: sum of 2 quarters · filed 2021-02-09 | -$179.00M derived: sum of 3 quarters · filed 2021-02-09 | -$23.90M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$179.00M derived: sum of 2 quarters · filed 2021-02-09 | -$23.90M derived: sum of 3 quarters · filed 2021-02-09 | $0.00 10-K · filed 2021-02-09 | ||||
| 2019-09-30 | -$179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$23.90M derived: sum of 2 quarters · filed 2020-07-29 | $0.00 10-Q · filed 2019-10-29 | $0.00 derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-06-30 | $155.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $179.00M 10-Q · filed 2020-07-29 | $179.00M derived: sum of 3 quarters · filed 2021-02-09 | -$70.00M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-03-31 | $23.90M 10-Q · filed 2020-05-05 | $23.90M derived: sum of 2 quarters · filed 2021-02-09 | -$225.10M derived: sum of 3 quarters · filed 2021-02-09 | -$230.40M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$249.00M derived: sum of 2 quarters · filed 2021-02-09 | -$254.30M derived: sum of 3 quarters · filed 2021-02-09 | -$6.40M 10-K · filed 2021-02-09 | ||||
| 2018-09-30 | -$249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$254.30M derived: sum of 2 quarters · filed 2019-10-29 | -$6.40M 10-Q · filed 2019-10-29 | -$6.40M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $242.60M 10-Q · filed 2019-08-05 | $242.60M derived: sum of 3 quarters · filed 2020-02-18 | $238.60M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $247.90M 10-Q · filed 2019-05-01 | $247.90M derived: sum of 2 quarters · filed 2020-02-18 | $243.90M derived: sum of 3 quarters · filed 2020-02-18 | $243.90M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$4.00M derived: sum of 2 quarters · filed 2020-02-18 | -$4.00M derived: sum of 3 quarters · filed 2020-02-18 | -$4.00M 10-K · filed 2020-02-18 | -$11.70M 10-K · filed 2018-02-12 | |||
| 2017-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$4.00M derived: sum of 2 quarters · filed 2018-10-24 | -$4.00M 10-Q · filed 2018-10-24 | -$11.60M 10-Q · filed 2017-10-25 | -$4.10M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $0.00 10-Q · filed 2018-07-25 | -$7.60M 10-Q · filed 2017-07-26 | -$100.00K derived: sum of 3 quarters · filed 2019-02-12 | -$100.00K 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 | -$483.10M 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 | -$483.10M derived: sum of 3 quarters · filed 2018-02-12 | -$305.00M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | $254.00M 10-Q · filed 2017-04-26 | -$78.50M derived: sum of 2 quarters · filed 2018-02-12 | $99.60M derived: sum of 3 quarters · filed 2018-02-12 | -$42.80M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | -$332.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | -$154.40M derived: sum of 2 quarters · filed 2018-02-12 | -$296.80M derived: sum of 3 quarters · filed 2018-02-12 | $30.30M 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | $178.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $35.70M derived: sum of 2 quarters · filed 2016-10-26 | $362.80M 10-Q · filed 2016-10-26 | $462.70M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | -$142.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $184.70M 10-Q · filed 2016-07-27 | $284.60M derived: sum of 3 quarters · filed 2017-02-13 | $246.10M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | $327.10M 10-Q · filed 2016-04-26 | $427.00M derived: sum of 2 quarters · filed 2017-02-13 | $388.50M derived: sum of 3 quarters · filed 2017-02-13 | $426.60M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $99.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $61.40M derived: sum of 2 quarters · filed 2017-02-13 | $99.50M derived: sum of 3 quarters · filed 2017-02-13 | $99.60M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | -$38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$400.00K derived: sum of 2 quarters · filed 2015-10-27 | -$300.00K 10-Q · filed 2015-10-27 | -$4.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $38.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $38.20M 10-Q · filed 2015-07-28 | $34.50M derived: sum of 3 quarters · filed 2016-02-12 | $35.40M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $100.00K 10-Q · filed 2015-04-23 | -$3.60M derived: sum of 2 quarters · filed 2016-02-12 | -$2.70M derived: sum of 3 quarters · filed 2016-02-12 | $6.40M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$2.80M derived: sum of 2 quarters · filed 2016-02-12 | $6.30M derived: sum of 3 quarters · filed 2016-02-12 | $8.90M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $10.00M derived: sum of 2 quarters · filed 2014-10-22 | $12.60M 10-Q · filed 2014-10-22 | -$48.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $11.70M 10-Q · filed 2014-07-22 | -$48.90M derived: sum of 3 quarters · filed 2015-02-13 | $15.70M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $2.60M 10-Q · filed 2014-04-23 | $3.10M 10-Q · filed 2013-04-25 | -$58.00M derived: sum of 2 quarters · filed 2015-02-13 | $6.60M derived: sum of 3 quarters · filed 2015-02-13 | $7.70M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | -$60.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $4.00M derived: sum of 2 quarters · filed 2015-02-13 | $5.10M derived: sum of 3 quarters · filed 2015-02-13 | $5.50M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $64.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $65.70M derived: sum of 2 quarters · filed 2013-10-23 | $66.10M 10-Q · filed 2013-10-23 | $76.10M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $1.50M 10-Q · filed 2013-07-24 | $11.50M derived: sum of 3 quarters · filed 2014-02-14 | $18.10M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $400.00K 10-Q · filed 2013-04-25 | $10.40M derived: sum of 2 quarters · filed 2014-02-14 | $17.00M derived: sum of 3 quarters · filed 2014-02-14 | $41.90M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $16.60M derived: sum of 2 quarters · filed 2014-02-14 | $41.50M derived: sum of 3 quarters · filed 2014-02-14 | $35.50M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $31.50M derived: sum of 2 quarters · filed 2012-10-25 | $25.50M 10-Q · filed 2012-10-25 | $34.70M derived: sum of 4 quarters · filed 2012-10-25 | ||||
| 2011-06-30 | $24.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $18.90M 10-Q · filed 2012-07-26 | $28.10M derived: sum of 3 quarters · filed 2012-07-26 | $37.90M derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2011-03-31 | -$6.00M 10-Q · filed 2012-04-26 | $3.20M derived: sum of 2 quarters · filed 2012-04-26 | $13.00M derived: sum of 3 quarters · filed 2012-04-26 | $23.00M derived: sum of 4 quarters · filed 2012-04-26 | ||||
| 2010-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $19.00M derived: sum of 2 quarters · filed 2011-10-28 | $29.00M derived: sum of 3 quarters · filed 2011-10-28 | $33.10M 10-K · filed 2011-02-22 | ||||
| 2010-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $19.80M derived: sum of 2 quarters · filed 2011-10-28 | $23.90M 10-Q · filed 2011-10-28 | -$22.00M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $14.10M 10-Q · filed 2011-07-28 | -$31.80M derived: sum of 3 quarters · filed 2011-07-28 | -$51.10M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | $4.10M 10-Q · filed 2011-04-28 | -$41.80M derived: sum of 2 quarters · filed 2011-04-28 | -$61.10M derived: sum of 3 quarters · filed 2011-04-28 | -$60.00M derived: sum of 4 quarters · filed 2011-04-28 | ||||
| 2009-12-31 | -$45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$65.20M derived: sum of 2 quarters · filed 2011-02-22 | -$64.10M derived: sum of 3 quarters · filed 2011-02-22 | -$57.60M 10-K · filed 2011-02-22 | ||||
| 2009-09-30 | -$19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$18.20M derived: sum of 2 quarters · filed 2010-11-01 | -$11.70M 10-Q · filed 2010-11-01 | -$11.40M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $7.60M 10-Q · filed 2010-08-05 | $7.90M derived: sum of 3 quarters · filed 2011-02-22 | -$3.89B derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-03-31 | $6.50M 10-Q · filed 2010-05-07 | $6.80M derived: sum of 2 quarters · filed 2011-02-22 | -$3.89B derived: sum of 3 quarters · filed 2011-02-22 | |||||
| 2008-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$3.90B derived: sum of 2 quarters · filed 2011-02-22 | $5.80M 10-K · filed 2011-02-22 | |||||
| 2008-09-30 | -$3.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $5.50M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $3.90B 10-Q · filed 2009-08-06 | |||||||
| 2007-12-31 | -$31.90M 10-K · filed 2010-02-26 |