Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

TRN Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

TRN Quarterly Short-Term Debt ($4.50M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

TRN short-term debt history

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

Trinity Industries Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	17,800,000
Jun 30, 2025	19,700,000
Mar 31, 2025	20,700,000
Dec 31, 2024	840,100,000
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	673,200,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	15,000,000
Dec 31, 2022	242,100,000
Sep 30, 2022	0
Jun 30, 2022	10,700,000
Mar 31, 2022	14,900,000
Dec 31, 2021	231,400,000
Sep 30, 2021	0
Jun 30, 2021	40,200,000
Mar 31, 2021	44,100,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	59,500,000
Mar 31, 2020	62,300,000
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	7,200,000
Mar 31, 2019	13,100,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	119,100,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	270,000,000
Sep 30, 2001	409,000,000
Jun 30, 2001	421,000,000