The debt of TRIMBLE INC. over the past 10 years
Chart TRIMBLE INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TRIMBLE INC. had liquid cash of $253.4M and total debt of $1.39B: net debt of $1.14B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($3.07B) and lowest at the end of fiscal 2016 ($619.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $253.4M | $1.39B | -$1.14B |
| 2024ended Jan 3, 2025 | $738.8M | $1.39B | -$651.8M |
| 2023ended Dec 29, 2023 | $229.8M | $3.07B | -$2.84B |
| 2022ended Dec 30, 2022 | $271M | $1.52B | -$1.25B |
| 2021ended Dec 31, 2021 | $325.7M | $1.29B | -$967.5M |
| 2020ended Jan 1, 2021 | $237.7M | $1.55B | -$1.31B |
| 2019ended Jan 3, 2020 | $189.2M | $1.84B | -$1.65B |
| 2018ended Dec 28, 2018 | $172.5M | $1.97B | -$1.8B |
| 2017ended Dec 29, 2017 | $537.4M* | $913.9M | -$376.5M |
| 2016ended Dec 30, 2016 | $327.2M* | $619.9M | -$292.7M |
Fiscal years as TRIMBLE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TRIMBLE INC.
- The revenue of TRIMBLE INC.
- The profitability of TRIMBLE INC.
- The cash flow of TRIMBLE INC.
- All of TRIMBLE INC.'s financials, charted
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Not investment advice. This page shows what TRIMBLE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.