TRANE TECHNOLOGIES PLC Short-Term Debt
TRANE TECHNOLOGIES PLC (TT) had Short-Term Debt of $693.10 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DebtCurrent · last filed 2026-07-30
- 2026-06-30: Debt, Current $693.10M.
- 2026-03-31: Debt, Current $693.10M.
- 2025-12-31: Debt, Current $693.00M.
- 2025-09-30: Debt, Current $694.70M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $693.10M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $693.10M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $693.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $694.70M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $694.60M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $851.70M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $452.20M 10-K · filed 2026-02-05 | |
| 2024-09-30 | $952.20M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $952.00M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $902.10M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $801.90M 10-K · filed 2025-02-06 | |
| 2023-09-30 | $348.30M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $550.20M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $348.30M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $1.05B 10-K · filed 2024-02-08 | |
| 2022-09-30 | $1.05B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $1.05B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $350.40M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $350.40M 10-K · filed 2023-02-10 | |
| 2021-09-30 | $350.40M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $475.40M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $475.40M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $775.60M 10-K · filed 2022-02-07 | |
| 2020-09-30 | $775.10M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $649.90M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $949.70M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $650.30M 10-K · filed 2021-02-09 | $650.50M 10-K · filed 2020-02-18 |
| 2019-09-30 | $650.50M 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $829.20M 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $374.40M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $350.60M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $350.60M 10-Q · filed 2018-10-24 | |
| 2018-06-30 | $599.60M 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $605.20M 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $1.11B 10-K · filed 2019-02-12 | |
| 2017-09-30 | $1.11B 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $361.30M 10-Q · filed 2017-07-26 | |
| 2017-03-31 | $361.30M 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $360.80M 10-K · filed 2018-02-12 | |
| 2016-09-30 | $361.00M 10-Q · filed 2016-10-26 | |
| 2016-06-30 | $361.20M 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $758.00M 10-Q · filed 2016-04-26 | |
| 2015-12-31 | $504.20M 10-K · filed 2017-02-13 | |
| 2015-09-30 | $837.00M 10-Q · filed 2015-10-27 | |
| 2015-06-30 | $659.70M 10-Q · filed 2015-07-28 | |
| 2015-03-31 | $802.30M 10-Q · filed 2015-04-23 | |
| 2014-12-31 | $482.70M 10-K · filed 2016-02-12 | |
| 2014-09-30 | $881.00M 10-Q · filed 2014-10-22 | |
| 2014-06-30 | $915.70M 10-Q · filed 2014-07-22 | |
| 2014-03-31 | $373.90M 10-Q · filed 2014-04-23 | |
| 2013-12-31 | $367.70M 10-K · filed 2015-02-13 | |
| 2013-09-30 | $373.20M 10-Q · filed 2013-10-23 | |
| 2013-06-30 | $1.63B 10-Q · filed 2013-07-24 | |
| 2013-03-31 | $965.10M 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $962.90M 10-K · filed 2014-02-14 | $963.70M 10-K · filed 2013-02-14 |
| 2012-09-30 | $1.02B 10-Q · filed 2012-10-25 | |
| 2012-06-30 | $422.00M 10-Q · filed 2012-07-26 | |
| 2012-03-31 | $765.60M 10-Q · filed 2012-04-26 | |
| 2011-12-31 | $763.30M 10-K · filed 2013-02-14 | |
| 2011-09-30 | $760.00M 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $753.30M 10-Q · filed 2011-07-28 | |
| 2011-03-31 | $791.10M 10-Q · filed 2011-04-28 | |
| 2010-12-31 | $761.60M 10-K · filed 2012-02-21 | |
| 2010-09-30 | $738.40M 10-Q · filed 2010-11-01 | |
| 2010-06-30 | $975.20M 10-Q · filed 2010-08-05 | |
| 2010-03-31 | $1.01B 10-Q · filed 2010-05-07 | |
| 2009-12-31 | $1.19B 10-K · filed 2011-02-22 | $876.70M 10-K · filed 2010-02-26 |
| 2009-09-30 | $922.40M 10-Q · filed 2009-11-06 | |
| 2009-06-30 | $1.27B 10-Q · filed 2009-08-06 | |
| 2008-12-31 | $2.35B 10-K · filed 2010-02-26 |