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Trane Technologies
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Arincen90/100B

Trane Technologies total debt 1985–2026

Trane Technologies's total debt was 4.22B USD on 30 September 2026, down 8.6% on a year before. At the end of fiscal year 2025 it was 4.62B USD.

Last updated 11 Nov 2026 · Next report 4 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20264.22B-8.63%1.23B-2.99B0.46
FY202531 Dec 20254.62B-14.30%1.76B-2.85B0.54
FY202431 Dec 20245.39B+12.66%1.59B-3.79B0.72
FY202331 Dec 20234.78B-1.17%1.10B-3.68B0.68
FY202231 Dec 20224.84B-0.12%1.22B-3.62B0.79
FY202131 Dec 20214.84B-8.16%2.16B-2.68B0.77
FY202031 Dec 20205.27B-5.41%3.29B-1.98B0.82
FY201931 Dec 20195.57B+36.23%1.30B-4.27B0.76
FY201831 Dec 20184.09B+0.67%903.40M-3.19B0.58
FY201731 Dec 20174.06B-0.15%1.55B-2.51B0.56
FY201631 Dec 20164.07B-3.98%1.71B-2.36B0.61
FY201531 Dec 20154.24B+0.35%736.80M-3.50B0.72
FY201431 Dec 20144.22B+19.97%1.71B-2.52B0.70
FY201331 Dec 20133.52B+8.91%1.94B-1.58B0.49
FY201231 Dec 20123.23B-11.24%882.10M-2.35B0.45
FY201131 Dec 20113.64B-1.12%1.16B-2.48B0.53
FY201031 Dec 20103.68B-10.07%1.01B-2.67B0.46
FY200931 Dec 20094.10B-20.05%876.70M-3.22B0.58
FY200831 Dec 20085.12B+252.49%550.20M-4.57B0.77
FY200731 Dec 20071.45B-26.75%4.74B3.28B0.18
FY200631 Dec 20061.98B-6.25%363.00M-1.62B0.37
FY200531 Dec 20052.12B+12.58%1.04B-1.08B0.37
FY200431 Dec 20041.88B-18.92%1.70B-176.70M0.33
FY200331 Dec 20032.32B-28.58%459.60M-1.86B0.52
FY200231 Dec 20023.25B-6.26%342.20M-2.91B0.93
FY200131 Dec 20013.46B-5.39%121.40M-3.34B0.88
FY200031 Dec 20003.66B+40.37%200.00M-3.46B1.05
FY199931 Dec 19992.61B+4.99%223.40M-2.39B0.85
FY199831 Dec 19982.48B-28.04%71.90M-2.41B0.92
FY199731 Dec 19973.45B+160.40%104.90M-3.35B1.47
FY199631 Dec 19961.33B-9.16%184.10M-1.14B0.63
FY199531 Dec 19951.46B+224.33%137.30M-1.32B0.81
FY199431 Dec 1994450.10M-13.61%207.00M-243.10M0.29
FY199331 Dec 1993521.00M+46.51%228.00M-293.00M0.39
FY199231 Dec 1992355.60M-5.40%216.80M-138.80M0.27
FY199131 Dec 1991375.90M-35.51%136.90M-239.00M0.23
FY199031 Dec 1990582.90M+50.89%50.30M-532.60M0.37
FY198931 Dec 1989386.30M-11.92%136.40M-249.90M0.26
FY198831 Dec 1988438.60M+17.02%255.90M-182.70M0.35
FY198731 Dec 1987374.80M-29.46%175.70M-199.10M0.33
FY198631 Dec 1986531.30M+0.23%231.20M-300.10M0.48
FY198531 Dec 1985530.10M—76.50M-453.60M0.50

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Trane Technologies's debt

Source: Financial Modeling Prep