TT Debt Repayment
Trane Technologies · Debt Repayment
TT Debt Repayment
Latest reported$152.30Mperiod ending
TT Debt Repayment (-$163.20M → $152.30M)
Annual debt repayment
High-resolution chart · PNG
TT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -159,100,000 | |
| -9,000,000 | |
| -57,300,000 | |
| -9,600,000 | |
| -432,500,000 | |
| -307,500,000 | |
| 1,490,400,000 | |
| 17,600,000 | |
| -11,700,000 | |
| -150,700,000 | |
| 6,400,000 | |
| 700,200,000 | |
| 291,700,000 | |
| -414,800,000 | |
| -52,800,000 | |
| -428,800,000 | |
| -1,026,600,000 | |
| 2,961,400,000 | |
| -549,700,000 | |
| -140,500,000 | |
| 62,700,000 | |
| -469,400,000 | |
| -939,800,000 | |
| -217,900,000 | |
| -214,100,000 | |
| 872,500,000 | |
| -267,500,000 | |
| -972,900,000 | |
| 2,060,400,000 | |
| -128,900,000 | |
| 790,500,000 | |
| -114,800,000 | |
| -25,700,000 | |
| 83,100,000 | |
| -60,700,000 | |
| 149,700,000 | |
| -163,200,000 |