TT Debt Repayment
Trane Technologies · Debt Repayment
TT Debt Repayment
Latest reported$152.30Mperiod ending
TT TTM Debt Repayment ($149.70M → $152.30M)
TTM debt repayment
High-resolution chart · PNG
TT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 152,300,000 | |
| -10,469,405 | |
| -8,769,405 | |
| -506,969,405 | |
| -658,133,755 | |
| -108,913,654 | |
| -8,113,654 | |
| 446,186,346 | |
| 238,950,696 | |
| 43,500,000 | |
| -57,300,000 | |
| -13,700,000 | |
| 187,640,900 | |
| -10,259,100 | |
| -9,359,100 | |
| 36,861 | |
| -125,204,039 | |
| -125,204,039 | |
| -425,204,039 | |
| -433,839,321 | |
| -321,641,154 | |
| -621,641,154 | |
| -321,641,154 | |
| -320,301,833 | |
| -495,876,060 | |
| -40,776,060 | |
| 1,481,023,940 | |
| 1,480,923,940 | |
| 1,420,300,000 | |
| 1,259,900,000 | |
| 17,600,000 | |
| 17,600,000 | |
| 262,011,484 | |
| 267,211,484 | |
| -12,288,516 | |
| -12,288,516 | |
| -6,316,538 | |
| -403,316,538 | |
| -149,316,538 | |
| -481,916,538 | |
| -305,200,000 | |
| 91,800,000 | |
| 148,900,000 | |
| 1,177,800,000 | |
| 1,003,200,000 | |
| 1,045,400,000 | |
| 738,700,000 | |
| 42,400,000 | |
| -1,215,400,000 | |
| 297,400,000 | |
| 295,400,000 | |
| 232,200,000 | |
| 1,487,900,000 | |
| -411,100,000 | |
| -414,800,000 | |
| -353,000,000 | |
| -350,500,000 | |
| -47,100,000 | |
| -54,000,000 | |
| -33,700,000 | |
| -266,600,000 | |
| -198,000,000 | |
| -428,800,000 | |
| -485,600,000 | |
| -854,700,000 | |
| -1,295,300,000 | |
| -1,026,600,000 | |
| -2,349,700,000 | |
| -2,194,500,000 | |
| 1,985,800,000 | |
| 1,962,500,000 | |
| 2,378,600,000 | |
| 3,610,800,000 | |
| -645,500,000 | |
| -549,700,000 | |
| 300,200,000 | |
| -48,200,000 | |
| -24,600,000 | |
| -140,500,000 | |
| -109,100,000 | |
| -550,900,000 | |
| 81,500,000 | |
| 62,700,000 | |
| -3,200,000 | |
| -84,500,000 | |
| -504,400,000 | |
| -469,400,000 | |
| -416,500,000 | |
| -482,900,000 | |
| -311,500,000 | |
| -943,400,000 | |
| -1,055,800,000 | |
| -1,068,900,000 | |
| -1,073,400,000 | |
| -217,800,000 | |
| -651,200,000 | |
| -571,100,000 | |
| -366,900,000 | |
| -428,200,000 | |
| -206,100,000 |