Debt Repayment

-$600.00K

Quarterly · Period ending: Jun 30, 2026 · USD

TT Debt Repayment

Latest reported-$600.00Kperiod endingJun 30, 2026

TT Quarterly Debt Repayment (-$17.40M → -$600.00K)

Quarterly debt repayment

High-resolution chart · PNG

TT debt repayment history

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

Trane Technologies Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-600,000
Mar 31, 2026	-2,600,000
Dec 31, 2025	-1,800,000
Sep 30, 2025	157,300,000
Jun 30, 2025	-163,369,405
Mar 31, 2025	-900,000
Dec 31, 2024	-500,000,000
Sep 30, 2024	6,135,650
Jun 30, 2024	385,850,696
Mar 31, 2024	99,900,000
Dec 31, 2023	-45,700,000
Sep 30, 2023	-201,100,000
Jun 30, 2023	190,400,000
Mar 31, 2023	-900,000
Dec 31, 2022	-2,100,000
Sep 30, 2022	240,900
Jun 30, 2022	-7,500,000
Mar 31, 2022	0
Dec 31, 2021	7,295,961
Sep 30, 2021	-125,000,000
Jun 30, 2021	-7,500,000
Mar 31, 2021	-300,000,000
Dec 31, 2020	-1,339,321
Sep 30, 2020	-12,801,833
Jun 30, 2020	-307,500,000
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	-188,376,060
Jun 30, 2019	147,600,000
Mar 31, 2019	1,521,800,000
Dec 31, 2018	-100,000
Sep 30, 2018	-249,000,000
Jun 30, 2018	-12,800,000
Mar 31, 2018	279,500,000
Dec 31, 2017	-100,000
Sep 30, 2017	-4,588,516
Jun 30, 2017	-7,600,000
Mar 31, 2017	0
Dec 31, 2016	-100,000
Sep 30, 2016	1,383,462
Jun 30, 2016	-404,600,000
Mar 31, 2016	254,000,000
Dec 31, 2015	-332,700,000
Sep 30, 2015	178,100,000
Jun 30, 2015	-7,600,000
Mar 31, 2015	311,100,000
Dec 31, 2014	696,200,000
Sep 30, 2014	3,500,000
Jun 30, 2014	34,600,000
Mar 31, 2014	4,400,000
Dec 31, 2013	-100,000
Sep 30, 2013	-1,254,300,000
Jun 30, 2013	1,547,400,000
Mar 31, 2013	2,400,000
Dec 31, 2012	-63,300,000
Sep 30, 2012	1,400,000
Jun 30, 2012	-351,600,000
Mar 31, 2012	-1,300,000
Dec 31, 2011	-1,500,000
Sep 30, 2011	3,900,000
Jun 30, 2011	-48,200,000
Mar 31, 2011	-8,200,000
Dec 31, 2010	18,800,000
Sep 30, 2010	-229,000,000
Jun 30, 2010	20,400,000
Mar 31, 2010	-239,000,000
Dec 31, 2009	-38,000,000
Sep 30, 2009	-598,100,000
Jun 30, 2009	-420,200,000
Mar 31, 2009	29,700,000
Dec 31, 2008	-1,361,100,000
Sep 30, 2008	-442,900,000
Jun 30, 2008	3,760,100,000
Mar 31, 2008	6,400,000
Dec 31, 2007	-945,000,000
Sep 30, 2007	789,300,000
Jun 30, 2007	-496,200,000
Mar 31, 2007	102,200,000
Dec 31, 2006	-95,100,000
Sep 30, 2006	440,900,000
Jun 30, 2006	-472,600,000
Mar 31, 2006	-13,700,000
Dec 31, 2005	-63,700,000
Sep 30, 2005	-900,000
Jun 30, 2005	159,800,000
Mar 31, 2005	-32,500,000
Dec 31, 2004	-129,600,000
Sep 30, 2004	-82,200,000
Jun 30, 2004	-260,100,000
Mar 31, 2004	2,500,000
Dec 31, 2003	-76,700,000
Sep 30, 2003	-148,600,000
Jun 30, 2003	-88,700,000
Mar 31, 2003	-629,400,000
Dec 31, 2002	-189,100,000
Sep 30, 2002	-161,700,000
Jun 30, 2002	-93,200,000
Mar 31, 2002	226,200,000
Dec 31, 2001	-622,500,000
Sep 30, 2001	-81,600,000