Trane Technologies plc Debt Repayment 2007-2026 | TT
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Trane Technologies plc's current debt repayment?
Trane Technologies plc (TT) annual debt repayment for 2025 was $159.1M, a 68.65% decline from 2024. Trane Technologies plc debt repayment for the quarter ending March 31, 2026 was $400.0M.
What was Trane Technologies plc's debt repayment in 2024?
Trane Technologies plc annual debt repayment for 2024 was $507.5M, a 32.75% decline from 2023.
What was Trane Technologies plc's debt repayment in 2023?
Trane Technologies plc annual debt repayment for 2023 was $754.6M, a 7760.42% increase from 2022.
What is Trane Technologies plc's 5-year debt repayment CAGR?
Trane Technologies plc debt repayment grew at a compound annual growth rate (CAGR) of 12.35% from FY2020 to FY2025, going from $307.5M to $159.1M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-12.3%
FY2020
$307.5M
→
FY2025
$159.1M
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $159.1M | -68.7% | 10-K |
| FY2024 | $507.5M | -32.7% | 10-K |
| FY2023 | $754.6M | +7760.4% | 10-K |
| FY2022 | $9.6M | -97.8% | 10-K |
| FY2021 | $432.5M | +40.7% | 10-K |
| FY2020 | $307.5M | +4000.0% | 10-K |
| FY2019 | $7.5M | -99.3% | 10-K |
| FY2018 | $1.12B | +14484.4% | 10-K |
| FY2017 | $7.7M | - | 10-K |
| FY2016 | $0 | -100.0% | 10-K |
| FY2015 | $23.9M | -95.3% | 10-K |
| FY2014 | $508.0M | -59.8% | 10-K |
| FY2013 | $1.26B | +202.0% | 10-K |
| FY2012 | $418.9M | +355.8% | 10-K |
| FY2011 | $91.9M | -82.5% | 10-K |
| FY2010 | $524.8M | +149.3% | 10-K |
| FY2009 | $210.5M | -45.3% | 10-K |
| FY2008 | $384.5M | +171.2% | 10-K |
| FY2007 | $141.8M | - | 10-K |
Company: Trane Technologies plcTicker: TTSector: OtherIndustry: Auto Controls For Regulating Residential & Comml EnvironmentsView company profile →