Trane Technologies annual net debt
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Trane Technologies Net Debt Growth & History (TT)
Trane Technologies's net debt was $3.68B for fiscal 2025.
View full Trane Technologies company overviewTrane Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.68B | $496.3M | +15.61% |
| 2024 | 2024-12-31 | $3.18B | −$504.3M | −13.69% |
| 2023 | 2023-12-31 | $3.68B | $68.7M | +1.90% |
| 2022 | 2022-12-31 | $3.62B | $932.9M | +34.77% |
| 2021 | 2021-12-31 | $2.68B | $700.7M | +35.35% |
| 2020 | 2020-12-31 | $1.98B | −$2.88B | −59.22% |
| 2019 | 2019-12-31 | $4.86B | $1.65B | +51.30% |
| 2018 | 2018-12-31 | $3.21B | $673.3M | +26.51% |
| 2017 | 2017-12-31 | $2.54B | $184.1M | +7.82% |
| 2016 | 2016-12-31 | $2.36B | −$1.13B | −32.33% |
| 2015 | 2015-12-31 | $3.48B | $961.8M | +38.18% |
| 2014 | 2014-12-31 | $2.52B | $935.2M | +59.04% |
| 2013 | 2013-12-31 | $1.58B | −$937.0M | −37.17% |
| 2012 | 2012-12-31 | $2.52B | −$134.6M | −5.07% |
| 2011 | 2011-12-31 | $2.66B | −$187.7M | −6.60% |
| 2010 | 2010-12-31 | $2.84B | −$412.7M | −12.68% |
| 2009 | 2009-12-31 | $3.26B | −$1.32B | −28.81% |
| 2008 | 2008-12-31 | $4.57B | — | — |
Trane Technologies quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.30B | −$542.3M | −14.12% |
| Q1 2026 | 2026-03-31 | $3.54B | −$369.0M | −9.44% |
| Q4 2025 | 2025-12-31 | $3.68B | $496.3M | +15.61% |
| Q3 2025 | 2025-09-30 | $3.49B | −$309.2M | −8.14% |
| Q2 2025 | 2025-06-30 | $3.84B | −$552.8M | −12.58% |
| Q1 2025 | 2025-03-31 | $3.91B | −$120.1M | −2.98% |
| Q4 2024 | 2024-12-31 | $3.18B | −$504.3M | −13.69% |
| Q3 2024 | 2024-09-30 | $3.80B | −$65.3M | −1.69% |
| Q2 2024 | 2024-06-30 | $4.39B | $30.4M | +0.70% |
| Q1 2024 | 2024-03-31 | $4.03B | −$106.3M | −2.57% |
| Q4 2023 | 2023-12-31 | $3.68B | $68.7M | +1.90% |
| Q3 2023 | 2023-09-30 | $3.86B | $107.4M | +2.86% |
| Q2 2023 | 2023-06-30 | $4.36B | $616.9M | +16.47% |
| Q1 2023 | 2023-03-31 | $4.14B | $642.6M | +18.39% |
| Q4 2022 | 2022-12-31 | $3.62B | $932.9M | +34.77% |
| Q3 2022 | 2022-09-30 | $3.76B | $1.65B | +78.72% |
| Q2 2022 | 2022-06-30 | $3.75B | $1.69B | +82.50% |
| Q1 2022 | 2022-03-31 | $3.49B | $1.36B | +63.78% |
| Q4 2021 | 2021-12-31 | $2.68B | $700.7M | +35.35% |
| Q3 2021 | 2021-09-30 | $2.10B | −$422.1M | −16.72% |
| Q2 2021 | 2021-06-30 | $2.05B | −$1.29B | −38.68% |
| Q1 2021 | 2021-03-31 | $2.13B | −$1.25B | −36.99% |
| Q4 2020 | 2020-12-31 | $1.98B | −$2.88B | −59.22% |
| Q3 2020 | 2020-09-30 | $2.52B | −$2.81B | −52.64% |
| Q2 2020 | 2020-06-30 | $3.35B | −$2.12B | −38.74% |
| Q1 2020 | 2020-03-31 | $3.39B | −$864.0M | −20.33% |
| Q4 2019 | 2019-12-31 | $4.86B | $1.65B | +51.30% |
| Q3 2019 | 2019-09-30 | $5.33B | $2.26B | +73.74% |
| Q2 2019 | 2019-06-30 | $5.46B | $2.10B | +62.21% |
| Q1 2019 | 2019-03-31 | $4.25B | $1.07B | +33.84% |
| Q4 2018 | 2018-12-31 | $3.21B | $673.3M | +26.51% |
| Q3 2018 | 2018-09-30 | $3.07B | $264.3M | +9.43% |
| Q2 2018 | 2018-06-30 | $3.37B | $613.3M | +22.26% |
| Q1 2018 | 2018-03-31 | $3.18B | $425.7M | +15.48% |
| Q4 2017 | 2017-12-31 | $2.54B | $184.1M | +7.82% |
| Q3 2017 | 2017-09-30 | $2.80B | $238.3M | +9.29% |
| Q2 2017 | 2017-06-30 | $2.76B | −$401.5M | −12.72% |
| Q1 2017 | 2017-03-31 | $2.75B | −$1.11B | −28.75% |
| Q4 2016 | 2016-12-31 | $2.36B | −$1.13B | −32.33% |
| Q3 2016 | 2016-09-30 | $2.57B | −$1.35B | −34.56% |
| Q2 2016 | 2016-06-30 | $3.16B | −$457.5M | −12.66% |
| Q1 2016 | 2016-03-31 | $3.86B | $49.6M | +1.30% |
| Q4 2015 | 2015-12-31 | $3.48B | $961.8M | +38.18% |
| Q3 2015 | 2015-09-30 | $3.92B | $1.33B | +51.30% |
| Q2 2015 | 2015-06-30 | $3.61B | $989.2M | +37.68% |
| Q1 2015 | 2015-03-31 | $3.81B | $1.18B | +44.96% |
| Q4 2014 | 2014-12-31 | $2.52B | $935.2M | +59.04% |
| Q3 2014 | 2014-09-30 | $2.59B | −$26.2M | −1.00% |
| Q2 2014 | 2014-06-30 | $2.63B | −$129.5M | −4.70% |
| Q1 2014 | 2014-03-31 | $2.63B | $51.3M | +1.99% |
| Q4 2013 | 2013-12-31 | $1.58B | −$937.0M | −37.17% |
| Q3 2013 | 2013-09-30 | $2.62B | — | — |
| Q2 2013 | 2013-06-30 | $2.75B | $364.9M | +15.27% |
| Q1 2013 | 2013-03-31 | $2.58B | $21.6M | +0.85% |
| Q4 2012 | 2012-12-31 | $2.52B | −$134.6M | −5.07% |
| Q2 2012 | 2012-06-30 | $2.39B | $15.3M | +0.64% |
| Q1 2012 | 2012-03-31 | $2.56B | −$205.9M | −7.46% |
| Q4 2011 | 2011-12-31 | $2.66B | −$187.7M | −6.60% |
| Q3 2011 | 2011-09-30 | $2.24B | −$613.3M | −21.52% |
| Q2 2011 | 2011-06-30 | $2.37B | −$688.7M | −22.48% |
| Q1 2011 | 2011-03-31 | $2.76B | −$570.9M | −17.13% |
| Q4 2010 | 2010-12-31 | $2.84B | −$412.7M | −12.68% |
| Q3 2010 | 2010-09-30 | $2.85B | −$538.0M | −15.88% |
| Q2 2010 | 2010-06-30 | $3.06B | −$865.5M | −22.03% |
| Q1 2010 | 2010-03-31 | $3.33B | — | — |
| Q4 2009 | 2009-12-31 | $3.26B | −$1.32B | −28.81% |
| Q3 2009 | 2009-09-30 | $3.39B | — | — |
| Q2 2009 | 2009-06-30 | $3.93B | — | — |
| Q4 2008 | 2008-12-31 | $4.57B | — | — |
Trane Technologies net debt trends
Over the last five fiscal years, Trane Technologies's net debt increased from $1.98B to $3.68B, a change of $1.69B. The latest reported quarter, Q2 2026, shows $3.30B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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