
Annual report 2025
added 02-05-2026
Trane Technologies plc Net Debt 2011-2026 | TT
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Trane Technologies plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16 B | 2.73 B | 2.88 B | 2.57 B | 2.33 B | -2.51 B | 4.29 B | 3.19 B | 2.51 B | 2.36 B | 3.48 B | 2.52 B | 1.58 B | 2.35 B | 2.48 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.29 B | -2.51 B | 2.33 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
American Superconductor Corporation
AMSC
|
-76.1 M | $ 31.17 | 0.87 % | $ 1.15 B | ||
|
Arcosa
ACA
|
1.5 B | $ 105.24 | -0.6 % | $ 5.11 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 2.68 | 5.93 % | $ 1.23 B | ||
|
Atkore
ATKR
|
182 M | $ 56.14 | -0.04 % | $ 1.91 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 3.78 | -3.08 % | $ 25.7 K | ||
|
Broadwind
BWEN
|
6.94 M | $ 2.25 | 2.27 % | $ 51.5 M | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Donaldson Company
DCI
|
484 M | $ 85.16 | -0.36 % | $ 10.1 B | ||
|
Graco
GGG
|
-597 M | $ 86.65 | 0.36 % | $ 14.3 B | ||
|
AMETEK
AME
|
678 M | $ 215.56 | 0.49 % | $ 49.7 B | ||
|
Generac Holdings
GNRC
|
868 M | $ 205.18 | 1.33 % | $ 12 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
-20.8 M | $ 0.74 | 0.46 % | $ 9.79 M | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 23.24 | 1.57 % | $ 5.89 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 64.92 | -0.61 % | $ 2.16 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Dover Corporation
DOV
|
997 M | $ 213.82 | 3.09 % | $ 29.3 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 36.63 | 1.1 % | $ 1.98 B | ||
|
Eaton Corporation
ETN
|
9.42 B | $ 363.95 | 0.81 % | $ 142 B | ||
|
Cummins
CMI
|
4.08 B | $ 543.27 | -0.37 % | $ 74.9 B | ||
|
ITT
ITT
|
-1.2 B | $ 188.0 | -0.05 % | $ 14.9 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Franklin Electric Co.
FELE
|
56 M | $ 91.93 | 0.43 % | $ 4.14 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 61.57 | 1.03 % | $ 1.62 B | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 14.41 | 1.69 % | $ 1.12 B | ||
|
Lennox International
LII
|
1.2 B | $ 486.98 | 1.71 % | $ 17.1 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 75.13 | 2.01 % | $ 9.77 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 65.74 | -0.99 % | $ 9.27 B | ||
|
Omega Flex
OFLX
|
-48.5 M | $ 28.77 | -0.28 % | $ 290 M | ||
|
Honeywell International
HON
|
16.7 B | $ 231.42 | -1.32 % | $ 148 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 679.58 | -0.62 % | $ 25.4 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 15.17 | 0.33 % | $ 97.9 M | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 240.24 | -0.2 % | $ 97.1 B | ||
|
Barnes Group
B
|
-66.9 M | $ 42.8 | -0.67 % | $ 2.19 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 84.06 | 0.3 % | $ 33.5 B | ||
|
Rockwell Automation
ROK
|
2.24 B | $ 357.39 | -1.83 % | $ 40.3 B | ||
|
Illinois Tool Works
ITW
|
5.89 B | $ 267.74 | -0.34 % | $ 78 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 132.49 | -0.45 % | $ 74.7 B | ||
|
Kadant
KAI
|
261 M | $ 301.68 | -0.12 % | $ 3.55 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 81.8 | 2.12 % | $ 890 M |