Trimble (STU:TB5) Net Issuance of Debt : €871 Mil (TTM As of Mar. 2024)

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What is Trimble Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Trimble's net issuance of debt for the three months ended in Mar. 2024 was €-32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €871 Mil.

Trimble Net Issuance of Debt Historical Data

The historical data trend for Trimble's Net Issuance 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 Net Issuance of Debt Chart

Trimble Annual Data

Trend

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Net Issuance of Debt

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-114.75

-256.63

-222.14

212.02

1,425.20

Trimble Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															535.84	1,019.36	-127.53	11.19	-31.83

Trimble Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 €871 Mil.

Trimble Net Issuance of Debt Related Terms

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Trimble (STU:TB5) Business Description

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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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