Trane Technologies (WBO:TTEC) Short-Term Debt: €601.61 Mil (As of Jun. 2026)

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WBO:TTEC Trane Technologies PLC WBO:TTEC
94 GF Score
Price €370.20
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What is Trane Technologies Short-Term Debt?

Trane Technologies WBO:TTEC +1.12% 94 Short-Term Debt is €601.61 Mil as of Jun. 2026. GuruFocus rates WBO:TTEC with a GF Score™ of 94/100.

Trane Technologies's Short-Term Debt for the quarter that ended in Jun. 2026 was €601.61 Mil.

Trane Technologies's quarterly Short-Term Debt increased from Dec. 2025 (€591.82 Mil) to Mar. 2026 (€599.53 Mil) and increased from Mar. 2026 (€599.53 Mil) to Jun. 2026 (€601.61 Mil).

Trane Technologies's annual Short-Term Debt declined from Dec. 2023 (€735.34 Mil) to Dec. 2024 (€431.85 Mil) but then increased from Dec. 2024 (€431.85 Mil) to Dec. 2025 (€591.82 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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 602.22 591.88 591.82 599.53 601.61
WBO:TTEC
94GF Score
Trane Technologies PLC WBO:TTEC
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 €601.61 Mil mean?
Trane Technologies (WBO:TTEC) has a Short-Term Debt of €601.61 Mil as of Jun. 2026.
Is Trane Technologies' Short-Term Debt too high?
Trane Technologies' current Short-Term Debt is €601.61 Mil. Overall, Trane Technologies has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Trane Technologies' Short-Term Debt compare to ?
Trane Technologies' Short-Term Debt of €601.61 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 €601.61 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?
Trane Technologies (WBO:TTEC) has a current Short-Term Debt of €601.61 Mil. The current Short-Term Debt is €601.61 Mil. Trane Technologies' overall GF Score™ is 94/100. 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 (WBO:TTEC), the current Short-Term Debt is €601.61 Mil as of Jun. 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.

Trane Technologies Business Description

Comparable Companies
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.
94GF Score

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

€370.20
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