TRMB Debt Repayment
Trimble Inc. · Debt Repayment
TRMB Debt Repayment
Latest reported-$54.70Mperiod ending
TRMB Debt Repayment ($0.00 → -$54.70M)
Annual debt repayment
High-resolution chart · PNG
TRMB debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -1,678,200,000 | |
| 1,554,200,000 | |
| 224,600,000 | |
| -251,000,000 | |
| -312,200,000 | |
| -127,500,000 | |
| 1,051,300,000 | |
| 290,600,000 | |
| -110,300,000 | |
| -200,000 | |
| -23,900,000 | |
| -159,600,000 | |
| 341,875,000 | |
| 403,536,000 | |
| -499,000 | |
| -183,000 | |
| 90,686,000 | |
| 59,543,000 | |
| 0 | |
| -38,250,000 | |
| -50,964,000 | |
| -50,460,000 | |
| -53,122,000 | |
| -59,828,000 | |
| 126,718,000 | |
| -1,800,000 | |
| 2,800,000 | |
| -700,000 | |
| -1,900,000 | |
| -1,600,000 | |
| 26,500,000 | |
| -9,800,000 | |
| -900,000 | |
| 9,200,000 | |
| -4,000,000 | |
| 0 |