The debt of TRANE TECHNOLOGIES PLC over the past 10 years
Chart TRANE TECHNOLOGIES PLC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TRANE TECHNOLOGIES PLC had liquid cash of $1.76B and total debt of $4.62B: net debt of $2.85B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($5.57B) and lowest at the end of fiscal 2017 ($4.06B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.76B | $4.62B | -$2.85B |
| 2024ended Dec 31, 2024 | $1.59B | $4.77B | -$3.18B |
| 2023ended Dec 31, 2023 | $1.1B | $4.78B | -$3.68B |
| 2022ended Dec 31, 2022 | $1.22B | $4.84B | -$3.62B |
| 2021ended Dec 31, 2021 | $2.16B | $4.84B | -$2.68B |
| 2020ended Dec 31, 2020 | $3.29B | $5.27B | -$1.98B |
| 2019ended Dec 31, 2019 | $1.28B | $5.57B | -$4.29B |
| 2018ended Dec 31, 2018 | $903.4M | $4.09B | -$3.19B |
| 2017ended Dec 31, 2017 | $1.55B | $4.06B | -$2.51B |
| 2016ended Dec 31, 2016 | $1.71B | $4.07B | -$2.36B |
Fiscal years as TRANE TECHNOLOGIES PLC 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 TRANE TECHNOLOGIES PLC
- The revenue of TRANE TECHNOLOGIES PLC
- The profitability of TRANE TECHNOLOGIES PLC
- The cash flow of TRANE TECHNOLOGIES PLC
- The dividends of TRANE TECHNOLOGIES PLC
- All of TRANE TECHNOLOGIES PLC's financials, charted
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Not investment advice. This page shows what TRANE TECHNOLOGIES PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.