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TT · Trane Technologies plc · Debt

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$471.42 +10.00 (+2.17%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$102.68B
Shares
220.02M
Volume · Oct 21 710.78K Avg daily vol (3M) 1.15M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 693,100,000 10-Q filed 2026-07-30
Noncurrent debt carrying amount 2026-06-30 USD 3,923,700,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1466258 CUSIP G8994E103 13F (30d) 374 filings 363 filers Visit website Investor relations