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Trimble (STU:TB5) Payments of Debt : €-2,149 Mil (TTM As of Mar. 2024)


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What is Trimble Payments of Debt?

Trimble's Payments of Debt for the three months ended in Mar. 2024 was €-511 Mil.

Trimble's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-2,149 Mil.

Trimble Payments of Debt Historical Data

The historical data trend for Trimble's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trimble Payments of Debt Chart

Trimble Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,190.61 -1,221.49 -398.16 -557.15 -2,102.59

Trimble Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -488.86 -746.98 -491.08 -399.90 -511.34

Trimble Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,149 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trimble Payments of Debt Related Terms

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Trimble (STU:TB5) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trimble Inc (STU:TB5) » Definitions » Payments of Debt
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TDY COHR MKSI CGNX VNT NOVT BMI ST ITRI KEYS TSE:6861 OSTO:HEXA B GRMN FTV TSE:7701 LSE:SXS SZSE:002414 TSE:6856 LSE:RSW XSWX:IFCN
Traded in Other Exchanges
TRMB:USA TB5:Germany
Address
10368 Westmoor Dr, Westminister, CO, USA, 80021
Website
https://www.trimble.com
Trimble Inc provides location-based solutions that are used in global positioning system (GPS), laser, optical and inertial technologies. Its products portfolio includes 3D laser scanning, flow and application control systems, monitoring systems, water management, and navigation infrastructure. It also manufactures laser and optics-based products, and GPS products. The company serves various industries which include agriculture, architecture, civil engineering, survey and land administration, construction, geospatial among others. The company operates in four reportable segments namely, Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. It derives most of its revenues from the US and Europe with the rest coming from the Asia Pacific and other markets.

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