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Trimble Inc. (TRMB)

Debt Repayment

$46.10M

Quarterly · Period ending: · USD

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TRMB Debt Repayment

Latest reported$46.10M
TRMB Quarterly Debt Repayment (-$1.00M → $46.10M)
High-resolution chart · PNG

TRMB debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trimble Inc. Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
46,100,000
20,200,000
0
-121,000,000
121,000,000
0
-400,100,000
0
-1,243,500,000
-34,600,000
12,200,000
-136,100,000
1,104,400,000
573,700,000
-68,800,000
293,400,000
0
0
-28,200,000
-58,400,000
-9,500,000
-154,900,000
-132,700,000
-170,700,000
-146,100,000
137,300,000
88,100,000
10,800,000
-153,600,000
-72,800,000
-41,300,000
721,900,000
162,700,000
208,000,000
217,900,000
82,800,000
-36,000,000
25,900,000
-50,000,000
-55,300,000
50,000,000
-55,000,000
-27,100,000
119,000,000
-24,100,000
-68,000,000
87,287,000
-8,800,000
-8,700,000
-93,800,000
-50,801,000
-95,698,000
-22,186,000
9,019,000
264,381,000
-54,993,000
73,837,000
58,650,000
-72,747,000
509,889,000
-32,934,000
-672,000
-32,000
-373,000
-40,000
-54,000
-15,000
-19,000
-149,000
0
100,002,000
50,998,000
-60,002,000
-312,000
-20,420,000
-42,520,000
-47,517,000
170,000,000
0
0
0
0
0
0
-28,125,000
-10,125,000
-12,854,000
-25,125,000
-7,215,000
-5,770,000
-16,936,000
-3,210,000
-22,182,000
-8,132,000
-12,425,000
-8,997,000
-10,872,000
-20,828,000
-53,058,000
275,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.