TRIMBLE INC. Long-Term Debt

Quick Answer

TRIMBLE INC. reported Long-Term Debt of $1.39 billion for fiscal year 2025.

TRIMBLE INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.39B +0.1%
2024 $1.39B -45.2%
2023 $2.54B +107.9%
2022 $1.22B -5.7%
2021 $1.29B +0.1%
2020 $1.29B -20.5%
2019 $1.62B -5.1%
2018 $1.71B +118.0%
2017 $785.50M +60.4%
2016 $489.60M -19.9%
2015 $611.40M -8.9%
2014 $671.00M +2.9%
2013 $652.06M -25.3%
2012 $873.07M +75.1%
2011 $498.52M +229.8%
2010 $151.16M +0.1%
2009 $151.04M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.39B +0.1% -3.4%
June 30, 2025 $1.44B +3.7% +3.6%
March 31, 2025 $1.39B -44.1% +0.0%
December 31, 2024 $1.39B -45.2% +0.0%
September 30, 2024 $1.39B -53.6% +0.0%
June 30, 2024 $1.39B -56.4% -44.1%
March 31, 2024 $2.49B +39.2% -1.9%
December 31, 2023 $2.54B +107.9% -15.3%
  • TRIMBLE INC. showed an increase of +0.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, TRIMBLE INC.’s long-term debt has grown by 821.8% (from $151.04 million to $1.39 billion).
  • The most recent figure is from TRIMBLE INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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