Trane Technologies (MIL:1TTH) Short-Term Debt: €600 Mil (As of Mar. 2026)

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MIL:1TTH Trane Technologies PLC MIL:1TTH
71 GF Score
Price €422.10
GF Value €378.07
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Trane Technologies Short-Term Debt?

Trane Technologies MIL:1TTH 71 Short-Term Debt is €600 Mil as of Mar. 2026. GuruFocus rates MIL:1TTH with a GF Score™ of 71/100 and a GF Value™ of €378.07 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Trane Technologies's Short-Term Debt for the quarter that ended in Mar. 2026 was €600 Mil.

Trane Technologies's quarterly Short-Term Debt declined from Sep. 2025 (€592 Mil) to Dec. 2025 (€592 Mil) but then increased from Dec. 2025 (€592 Mil) to Mar. 2026 (€600 Mil).

Trane Technologies's annual Short-Term Debt declined from Dec. 2023 (€735 Mil) to Dec. 2024 (€432 Mil) but then increased from Dec. 2024 (€432 Mil) to Dec. 2025 (€592 Mil).

Trane Technologies Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Trane Technologies Short-Term Debt Related Terms

Trane Technologies Short-Term Debt Historical Data

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The historical data trend for Trane Technologies's Short-Term 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.

Trane Technologies Short-Term Debt Chart

Trane Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.10 989.31 735.34 431.85 591.82

Trane Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 787.82 602.22 591.88 591.82 599.53
MIL:1TTH
71GF Score
Trane Technologies PLC MIL:1TTH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €600 Mil mean?
Trane Technologies (MIL:1TTH) has a Short-Term Debt of €600 Mil as of Mar. 2026.
Is Trane Technologies' Short-Term Debt too high?
Trane Technologies' current Short-Term Debt is €600 Mil. Overall, Trane Technologies has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trane Technologies' Short-Term Debt compare to JCI and CARR?
Trane Technologies' Short-Term Debt of €600 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Trane Technologies's current Short-Term Debt is €600 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trane Technologies stock overvalued right now?
Based on GuruFocus' analysis, Trane Technologies (MIL:1TTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €378.07, compared to a current price of €422.10 — trading 11.6% above its estimated fair value. The current Short-Term Debt is €600 Mil. Trane Technologies' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Trane Technologies (MIL:1TTH), the current Short-Term Debt is €600 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trane Technologies (MIL:1TTH) Overvalued in 2026?

Based on GuruFocus' analysis, Trane Technologies stock appears to be overvalued. The current stock price of €422.10 is trading 11.6% above its estimated GF Value™ of €378.07. GuruFocus considers Trane Technologies to be Modestly Overvalued.

Key valuation signals for MIL:1TTH:

  • Short-Term Debt: €600 Mil
  • GF Value™: €378.07 vs. price of €422.10 (11.6% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the MIL:1TTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trane Technologies Business Description

Address 170/175 Lakeview Drive, Airside Business Park, Swords County, Dublin, IRL
Trane Technologies manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its prominent Trane, American Standard, and Thermo King brands. The company generates approximately 70% of sales from equipment and 30% from parts and services. While the firm is domiciled in Ireland, North America accounts for approximately 80% of its revenue, with 13% from EMEA and 7% Asia-Pacific. The company was formed in 2020 when its former parent, Ingersoll Rand, merged with Gardner Denver in a tax-advantaged reverse Morris trust transaction.
71GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€422.10
Price
€378.07
GF Value