Annual Short Term Debt
$625.70M$331.60M-34.64%
Summary
- Current Value
- As of today, TT annual short term debt is $625.70M, down -34.64% on
- Historical Performance
- TT annual short term debt is up +25.72% over the past 3 years, and down -23.93% over the past 5 years
- All-Time High Comparison
- TT annual short term debt is currently -73.38% below its historical high of $2.35B set on
- 3-Year Low Comparison
- TT annual short term debt is at its 3-year low
- Sector Comparison
- TT annual short term debt is higher than 90.61% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $625.70M | -34.6% | +25.7% | -23.9% | -28.6% | |
| Quarterly Short Term Debt | $694.70M | -27.0% | -33.8% | -24.4% | -5.9% | |
| Price | $376.43 | -0.9% | +110.9% | +144.9% | +1203.6% | |
| Annual Long Term Debt | $4.76B | +9.5% | -0.6% | -10.5% | +47.8% | |
| Annual Total Debt | $5.39B | +1.6% | +1.9% | -11.0% | +31.4% | |
| Annual Current Liabilities | $6.07B | +0.3% | +27.7% | +15.8% | +52.5% | |
| Annual Total Liabilities | $12.66B | +2.3% | +7.4% | -4.0% | -1.0% | |
| Annual Debt To Equity | 0.72 | -5.3% | -14.3% | -13.3% | +24.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | N/A | -48.0% |
| 5Y | $1.20B | -48.0% | |
| All | $2.35B | -73.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $625.70M | at low | |
| 5Y | $497.70M | +25.7% | |
| All | $58.15M | +976.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of TT?
As of today, TT annual short term debt is $625.70M
What is 1-year change in TT annual short term debt?
TT annual short term debt is down -34.64% year-over-year
What is 3-year change in TT annual short term debt?
TT annual short term debt is up +25.72% 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 -73.38% 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 90.61% of companies in Industrials sector
When is TT next annual earnings release?
The next annual earnings release for TT is on
Quarterly Short Term Debt
$694.70M$100.00K+0.01%
Summary
- Current Value
- As of today, TT quarterly short term debt is $694.70M, up +0.01% on
- Historical Performance
- TT quarterly short term debt is down -27.04% year-over-year, and down -33.83% over the past 3 years
- All-Time High Comparison
- TT quarterly short term debt is currently -85.43% below its historical high of $4.77B set on
- 3-Year Low Comparison
- TT quarterly short term debt is +99.45% above its 3-year low of $348.30M reached on
- Sector Comparison
- TT quarterly short term debt is higher than 91.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $694.70M | +0.0% | -27.0% | -33.8% | -24.4% | |
| Annual Short Term Debt | $625.70M | – | -34.6% | +25.7% | -23.9% | |
| Price | $376.43 | -11.0% | -0.9% | +110.9% | +144.9% | |
| Quarterly Long Term Debt | $3.92B | +0.0% | -9.2% | +3.5% | -18.2% | |
| Quarterly Total Debt | $4.62B | +0.0% | -12.4% | -4.6% | -19.2% | |
| Quarterly Current Liabilities | $6.52B | -4.1% | -1.6% | +17.6% | +56.4% | |
| Quarterly Total Liabilities | $13.03B | -0.8% | -2.0% | +9.7% | +12.7% | |
| Quarterly Debt To Equity | 0.55 | -6.8% | -20.3% | -33.7% | -38.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $851.70M | -18.4% | |
| 3Y | $1.20B | N/A | -42.3% |
| 5Y | $1.20B | -42.3% | |
| All | $4.77B | -85.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $625.70M | N/A | +11.0% |
| 3Y | $348.30M | +99.5% | |
| 5Y | $348.30M | +99.5% | |
| All | $61.40M | +1031.4% |
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 $694.70M
What is TT quarterly short term debt most recent change?
TT quarterly short term debt was up +0.01% on September 30, 2025
What is 1-year change in TT quarterly short term debt?
TT quarterly short term debt is down -27.04% year-over-year
How far is TT quarterly short term debt from its all-time high?
TT quarterly short term debt is currently -85.43% 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 91.23% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1466258/000162828025047439/0001628280-25-047439-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1466258/000146625825000039/0001466258-25-000039-index.htm
- TT Profile on Yahoo Finance finance.yahoo.com/quote/TT
- TT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tt