Company / Total Debt
Trimble Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2025
5-year range
$1.2B / $2.5B
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#68 of 174
Information Technology
What the data says
At $1.4B, Trimble Inc.'s total debt ranks #107 of 174 in the Information Technology sector. Total Debt has fluctuated over the past 10 years, ranging from $620M in FY2016 to $2.5B in FY2023.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +1.5%.
Improved from $2.5B to $1.4B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
#107 of 174 in Information TechnologyTop 61% of 174This company $1.4B Sector average $3.8B
▼
-63.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2025, total debt increased 0.1% year-over-year.
- Ranks #68 out of 174 companies in the Information Technology sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +0.1% |
| FY2024 | $1.4B | -45.2% |
| FY2023 | $2.5B | +107.9% |
| FY2022 | $1.2B | -5.7% |
| FY2021 | $1.3B | +0.1% |
| FY2020 | $1.3B | -20.5% |
| FY2019 | $1.6B | -17.5% |
| FY2018 | $2.0B | +115.4% |
| FY2017 | $913.9M | +47.4% |
| FY2016 | $619.9M | -15.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026