Short-Term Debt

$693.10M

Quarterly · Period ending: Jun 30, 2026 · USD

TT Short-Term Debt

Latest reported$693.10Mperiod endingJun 30, 2026

TT Quarterly Short-Term Debt ($110.10M → $693.10M)

Quarterly short-term debt

High-resolution chart · PNG

TT short-term debt history

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

Trane Technologies Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	693,100,000
Mar 31, 2026	693,100,000
Dec 31, 2025	693,000,000
Sep 30, 2025	694,700,000
Jun 30, 2025	694,600,000
Mar 31, 2025	851,700,000
Dec 31, 2024	452,200,000
Sep 30, 2024	952,200,000
Jun 30, 2024	952,000,000
Mar 31, 2024	902,100,000
Dec 31, 2023	801,900,000
Sep 30, 2023	348,300,000
Jun 30, 2023	550,200,000
Mar 31, 2023	348,300,000
Dec 31, 2022	1,048,000,000
Sep 30, 2022	1,049,900,000
Jun 30, 2022	1,049,800,000
Mar 31, 2022	350,400,000
Dec 31, 2021	350,400,000
Sep 30, 2021	350,400,000
Jun 30, 2021	475,400,000
Mar 31, 2021	475,400,000
Dec 31, 2020	775,600,000
Sep 30, 2020	775,100,000
Jun 30, 2020	649,900,000
Mar 31, 2020	949,700,000
Dec 31, 2019	650,300,000
Sep 30, 2019	650,500,000
Jun 30, 2019	829,200,000
Mar 31, 2019	374,400,000
Dec 31, 2018	350,600,000
Sep 30, 2018	350,600,000
Jun 30, 2018	599,600,000
Mar 31, 2018	605,200,000
Dec 31, 2017	1,107,000,000
Sep 30, 2017	1,106,700,000
Jun 30, 2017	361,300,000
Mar 31, 2017	361,300,000
Dec 31, 2016	360,800,000
Sep 30, 2016	361,000,000
Jun 30, 2016	361,200,000
Mar 31, 2016	758,000,000
Dec 31, 2015	504,200,000
Sep 30, 2015	837,000,000
Jun 30, 2015	659,700,000
Mar 31, 2015	802,300,000
Dec 31, 2014	482,700,000
Sep 30, 2014	881,000,000
Jun 30, 2014	915,700,000
Mar 31, 2014	373,900,000
Dec 31, 2013	367,700,000
Sep 30, 2013	373,200,000
Jun 30, 2013	1,626,700,000
Mar 31, 2013	965,100,000
Dec 31, 2012	962,900,000
Sep 30, 2012	1,024,600,000
Jun 30, 2012	422,000,000
Mar 31, 2012	765,600,000
Dec 31, 2011	763,300,000
Sep 30, 2011	760,000,000
Jun 30, 2011	753,300,000
Mar 31, 2011	791,100,000
Dec 31, 2010	761,600,000
Sep 30, 2010	738,400,000
Jun 30, 2010	975,200,000
Mar 31, 2010	1,007,600,000
Dec 31, 2009	1,191,700,000
Sep 30, 2009	922,400,000
Jun 30, 2009	1,267,300,000
Mar 31, 2009	1,702,700,000
Dec 31, 2008	2,350,400,000
Sep 30, 2008	2,730,600,000
Jun 30, 2008	4,768,800,000
Mar 31, 2008	750,000,000
Dec 31, 2007	741,000,000
Sep 30, 2007	1,494,200,000
Jun 30, 2007	686,700,000
Mar 31, 2007	1,186,800,000
Dec 31, 2006	1,079,400,000
Sep 30, 2006	908,400,000
Jun 30, 2006	467,500,000
Mar 31, 2006	929,200,000
Dec 31, 2005	932,700,000
Sep 30, 2005	993,400,000
Jun 30, 2005	983,900,000
Mar 31, 2005	689,800,000
Dec 31, 2004	612,800,000
Sep 30, 2004	621,700,000
Jun 30, 2004	691,600,000
Mar 31, 2004	799,500,000
Dec 31, 2003	797,000,000
Sep 30, 2003	611,500,000
Jun 30, 2003	699,300,000
Mar 31, 2003	529,900,000
Dec 31, 2002	1,155,500,000
Sep 30, 2002	1,273,500,000
Jun 30, 2002	1,436,600,000
Mar 31, 2002	1,488,300,000
Dec 31, 2001	561,900,000
Sep 30, 2001	946,400,000