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TelegramQuarterly report 2025-Q2
added 07-30-2025
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
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.46 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 |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.8 | 1.27 % | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
1.68 B | $ 110.7 | -0.58 % | $ 5.38 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Dover Corporation
DOV
|
2.53 B | $ 203.59 | 0.85 % | $ 28 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 95.75 | 0.82 % | $ 11.4 B | USA |
 |
Broadwind
BWEN
|
7.74 M | $ 3.95 | 7.63 % | $ 86.5 M | USA |
 |
General Electric Company
GE
|
19.3 B | $ 323.35 | 0.52 % | $ 351 B | USA |
 |
Generac Holdings
GNRC
|
1.21 B | $ 155.86 | 2.05 % | $ 9.28 B | USA |
 |
Atkore
ATKR
|
757 M | $ 68.58 | 1.63 % | $ 2.33 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 1.11 | 12.42 % | $ 14.7 M |  China |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 4.64 | 3.34 % | $ 31.5 K | USA |
 |
Helios Technologies
HLIO
|
283 M | $ 61.14 | 0.92 % | $ 2.03 B | USA |
 |
Curtiss-Wright Corporation
CW
|
959 M | $ 624.29 | 2.99 % | $ 23.8 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Howmet Aerospace
HWM
|
3.5 B | $ 219.06 | 0.38 % | $ 90.3 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
IDEX Corporation
IEX
|
1.86 B | $ 186.44 | 0.92 % | $ 14.1 B | USA |
 |
A. O. Smith Corporation
AOS
|
117 M | $ 71.21 | 0.94 % | $ 10.7 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 145.33 | 0.77 % | $ 82 B | USA |
 |
Ingersoll Rand
IR
|
4.75 B | $ 86.16 | 0.74 % | $ 34.8 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Illinois Tool Works
ITW
|
6.31 B | $ 253.88 | -0.5 % | $ 75.4 B | USA |
 |
Franklin Electric Co.
FELE
|
11.6 M | $ 99.79 | -0.14 % | $ 4.58 B | USA |
 |
Flowserve Corporation
FLS
|
1.46 B | $ 73.8 | 0.42 % | $ 9.7 B | USA |
 |
Kadant
KAI
|
287 M | $ 313.04 | -1.94 % | $ 3.67 B | USA |
 |
Cummins
CMI
|
4.78 B | $ 560.66 | 1.54 % | $ 77.5 B | USA |
 |
Lennox International
LII
|
833 M | $ 535.39 | 0.96 % | $ 19.1 B | USA |
 |
Graco
GGG
|
12.3 M | $ 85.71 | -0.26 % | $ 14.5 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
42 M | $ 14.51 | 1.47 % | $ 389 M |  Britain |
 |
The Middleby Corporation
MIDD
|
2.35 B | $ 156.56 | -0.72 % | $ 8.41 B | USA |
 |
3M Company
MMM
|
11.1 B | $ 168.08 | 1.72 % | $ 92.6 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 72.59 | 2.45 % | $ 790 M | USA |
 |
Crane Co.
CR
|
541 M | $ 202.43 | -0.03 % | $ 11.6 B | USA |
 |
Honeywell International
HON
|
27.3 B | $ 208.11 | 0.35 % | $ 135 B | USA |
 |
Harsco Corporation
HSC
|
1.41 B | - | 2.35 % | $ 730 M | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 17.19 | - | $ 111 M | USA |
 |
Mueller Water Products
MWA
|
450 M | $ 25.29 | 0.24 % | $ 3.96 B | USA |
 |
Hillenbrand
HI
|
1.5 B | $ 31.83 | 0.13 % | $ 2.25 B | USA |
 |
ITT
ITT
|
233 M | $ 182.7 | 0.36 % | $ 14.9 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.25 B | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.31 B | $ 22.52 | -1.18 % | $ 5.75 B | USA |
 |
The Gorman-Rupp Company
GRC
|
348 M | $ 51.46 | 1.54 % | $ 1.35 B | USA |