Annual Short Term Debt
$693.00M$67.30M+10.76%
Summary
- Current Value
- As of today, TT annual short term debt is $693.00M, up +10.76% on
- Historical Performance
- TT annual short term debt is down -42.43% over the past 3 years, down -24.21% over the past 5 years
- All-Time High Comparison
- TT annual short term debt is currently -70.52% below its historical high of $2.35B set on
- 3-Year Low Comparison
- TT annual short term debt is +10.76% above its 3-year low of $625.70M reached on
- Sector Comparison
- TT annual short term debt is higher than 91.51% of companies in Industrials sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $693.00M | +10.8% | -42.4% | -24.2% | -9.0% | |
| Quarterly Short Term Debt | $693.10M | -18.6% | +99.0% | +45.8% | -12.4% | |
| Price | $472.51 | +12.5% | +152.6% | +172.5% | +1647.0% | |
| Annual Long Term Debt | $3.92B | -17.6% | -4.4% | -17.8% | +34.2% | |
| Annual Total Debt | $4.62B | -14.3% | -13.0% | -18.9% | +25.3% | |
| Annual Current Liabilities | $6.29B | +3.6% | +10.6% | +44.9% | +48.8% | |
| Annual Total Liabilities | $12.82B | +1.3% | +7.0% | +9.3% | +7.6% | |
| Annual Debt To Equity | 0.54 | -25.0% | -37.9% | -39.3% | +17.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | N/A | -42.4% |
| 5Y | $1.20B | -42.4% | |
| All | $2.35B | -70.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $625.70M | +10.8% | |
| 5Y | $497.70M | +39.2% | |
| All | $58.15M | +1091.8% |
Short Term Debt History
FAQ
What is the current annual short term debt of TT?
As of today, TT annual short term debt is $693.00M
What is 1-year change in TT annual short term debt?
TT annual short term debt is up +10.76% year-over-year
What is 3-year change in TT annual short term debt?
TT annual short term debt is down -42.43% over the past 3 years
How far is TT annual short term debt from its all-time high?
TT annual short term debt is currently -70.52% below its historical high of $2.35B set on December 31, 2008
How does TT annual short term debt rank versus sector peers?
TT annual short term debt is higher than 91.51% of companies in Industrials sector
When is TT next annual earnings release?
As of today, the next annual earnings release for TT has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$693.10M$824.60M-54.33%
Summary
- Current Value
- As of today, TT quarterly short term debt is $693.10M, down -54.33% on
- Historical Performance
- TT quarterly short term debt is down -18.62% year-over-year, up +99.00% over the past 3 years
- All-Time High Comparison
- TT quarterly short term debt is currently -85.47% below its historical high of $4.77B set on
- 3-Year Low Comparison
- TT quarterly short term debt is +99.00% above its 3-year low of $348.30M reached on
- Sector Comparison
- TT quarterly short term debt is higher than 91.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $693.10M | -54.3% | -18.6% | +99.0% | +45.8% | |
| Annual Short Term Debt | $693.00M | – | +10.8% | -42.4% | -24.2% | |
| Price | $472.51 | +10.7% | +12.5% | +152.6% | +172.5% | |
| Quarterly Long Term Debt | $3.92B | -17.4% | +0.1% | -12.5% | -12.8% | |
| Quarterly Total Debt | $4.62B | -26.3% | -3.3% | -4.4% | -7.2% | |
| Quarterly Current Liabilities | $7.31B | +16.2% | +14.7% | +51.2% | +75.0% | |
| Quarterly Total Liabilities | $14.14B | +10.3% | +12.2% | +19.4% | +22.9% | |
| Quarterly Debt To Equity | 0.54 | -26.0% | -15.6% | -32.5% | -31.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | -54.3% | |
| 3Y | $1.52B | -54.3% | |
| 5Y | $1.52B | -54.3% | |
| All | $4.77B | -85.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $693.10M | at low | |
| 3Y | $348.30M | +99.0% | |
| 5Y | $348.30M | +99.0% | |
| All | $61.40M | +1028.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TT?
As of today, TT quarterly short term debt is $693.10M
What is TT quarterly short term debt most recent change?
TT quarterly short term debt was down -54.33% on March 31, 2026
What is 1-year change in TT quarterly short term debt?
TT quarterly short term debt is down -18.62% year-over-year
How far is TT quarterly short term debt from its all-time high?
TT quarterly short term debt is currently -85.47% below its historical high of $4.77B set on June 30, 2008
How does TT quarterly short term debt rank versus sector peers?
TT quarterly short term debt is higher than 91.07% of companies in Industrials sector
When is TT next earnings release?
The next earnings release for TT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TT Official Website www.tranetechnologies.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000162828026003953/0001628280-26-003953-index.htm
- TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
- TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt