MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-05-2026
Trane Technologies plc Long-Term Debt 2011-2026 | TT
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Trane Technologies plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.92 B | 4.32 B | 3.98 B | 3.79 B | 4.49 B | 775 M | 4.92 B | 3.74 B | 2.96 B | 3.71 B | 3.71 B | 3.74 B | 3.15 B | 2.27 B | 2.88 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.92 B | 775 M | 3.49 B |
Quarterly Long-Term Debt Trane Technologies plc
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.92 B | 3.92 B | 4.32 B | 4.32 B | 3.98 B | 4.48 B | 4.48 B | 4.48 B | 3.79 B | 3.79 B | - | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.92 B | 2.27 B | 3.75 B |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
American Superconductor Corporation
AMSC
|
2.68 M | $ 31.17 | 0.87 % | $ 1.15 B | USA |
 |
Arcosa
ACA
|
1.68 B | $ 105.24 | -0.6 % | $ 5.11 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.68 | 5.93 % | $ 1.23 B |  Canada |
 |
Atkore
ATKR
|
757 M | $ 56.14 | -0.04 % | $ 1.91 B | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 3.78 | -3.08 % | $ 25.7 K | USA |
 |
Broadwind
BWEN
|
5.09 M | $ 2.25 | 2.27 % | $ 51.5 M | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 85.16 | -0.36 % | $ 10.1 B | USA |
 |
Graco
GGG
|
18.1 M | $ 86.65 | 0.36 % | $ 14.3 B | USA |
 |
AMETEK
AME
|
1.07 B | $ 215.56 | 0.49 % | $ 49.7 B | USA |
 |
Generac Holdings
GNRC
|
1.19 B | $ 205.18 | 1.33 % | $ 12 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 0.74 | 0.46 % | $ 9.79 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 23.24 | 1.57 % | $ 5.89 B | USA |
 |
Helios Technologies
HLIO
|
256 M | $ 64.92 | -0.61 % | $ 2.16 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 213.82 | 3.09 % | $ 29.3 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 36.63 | 1.1 % | $ 1.98 B | USA |
 |
Eaton Corporation
ETN
|
9.89 B | $ 363.95 | 0.81 % | $ 142 B |  Irlanda |
 |
Cummins
CMI
|
6.79 B | $ 543.27 | -0.37 % | $ 74.9 B | USA |
 |
ITT
ITT
|
522 M | $ 188.0 | -0.05 % | $ 14.9 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Franklin Electric Co.
FELE
|
135 M | $ 91.93 | 0.43 % | $ 4.14 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
The Gorman-Rupp Company
GRC
|
284 M | $ 61.57 | 1.03 % | $ 1.62 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Lennox International
LII
|
1.14 B | $ 486.98 | 1.71 % | $ 17.1 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 75.13 | 2.01 % | $ 9.77 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
113 M | $ 65.74 | -0.99 % | $ 9.27 B | USA |
 |
Omega Flex
OFLX
|
3.99 M | $ 28.77 | -0.28 % | $ 290 M | USA |
 |
Honeywell International
HON
|
29 B | $ 231.42 | -1.32 % | $ 148 B | USA |
 |
Harsco Corporation
HSC
|
1.53 B | - | 2.35 % | $ 730 M | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 679.58 | -0.62 % | $ 25.4 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 15.17 | 0.33 % | $ 97.9 M | USA |
 |
Howmet Aerospace
HWM
|
2.86 B | $ 240.24 | -0.2 % | $ 97.1 B | USA |
 |
Barnes Group
B
|
12 M | $ 42.8 | -0.67 % | $ 2.19 B | USA |
 |
Ingersoll Rand
IR
|
4.78 B | $ 84.06 | 0.3 % | $ 33.5 B | USA |
 |
Rockwell Automation
ROK
|
2.61 B | $ 357.39 | -1.83 % | $ 40.3 B | USA |
 |
Illinois Tool Works
ITW
|
6.68 B | $ 267.74 | -0.34 % | $ 78 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 132.49 | -0.45 % | $ 74.7 B | USA |
 |
Kadant
KAI
|
373 M | $ 301.68 | -0.12 % | $ 3.55 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 81.8 | 2.12 % | $ 890 M | USA |