Trane Technologies plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $5.48B | $355.8M |
| Dec 2007 | — | $8.01B | $4.74B |
| Jun 2008 | — | — | $787.3M |
| Sep 2008 | — | — | $741.5M |
| Dec 2008 | $2.77B | $6.66B | $550.2M |
| Mar 2009 | — | — | $493.6M |
| Jun 2009 | $3.45B | $6.74B | $792.9M |
| Sep 2009 | $3.21B | $7.08B | $743.9M |
| Dec 2009 | $2.90B | $7.07B | $840.6M |
| Mar 2010 | $2.92B | $7.02B | $599.1M |
| Jun 2010 | $2.91B | $7.05B | $821.6M |
| Sep 2010 | $2.92B | $7.57B | $810.7M |
| Dec 2010 | $2.92B | $7.96B | $840.6M |
| Mar 2011 | $2.89B | $8.11B | $918.1M |
| Jun 2011 | $2.88B | $8.28B | $1.26B |
| Sep 2011 | $2.88B | $7.59B | $1.40B |
| Dec 2011 | $2.88B | $6.92B | $987.0M |
| Mar 2012 | $2.88B | $7.21B | $1.09B |
| Jun 2012 | $2.87B | $7.30B | $903.4M |
| Sep 2012 | $2.27B | $7.45B | $929.6M |
| Dec 2012 | $2.27B | $7.15B | $708.4M |
| Mar 2013 | $2.27B | $7.26B | $659.2M |
| Jun 2013 | $3.16B | $7.09B | $2.03B |
| Sep 2013 | $3.15B | $7.09B | $910.2M |
| Dec 2013 | $3.15B | $7.07B | $1.94B |
| Mar 2014 | $3.15B | $6.29B | $897.9M |
| Jun 2014 | $2.65B | $6.38B | $936.7M |
| Sep 2014 | $2.65B | $6.27B | $936.7M |
| Dec 2014 | $3.74B | $5.99B | $1.71B |
| Mar 2015 | $3.74B | $5.72B | $733.9M |
| Jun 2015 | $3.73B | $5.83B | $779.6M |
| Sep 2015 | $3.73B | $5.74B | $651.5M |
| Dec 2015 | $3.71B | $5.82B | $736.8M |
| Mar 2016 | $3.71B | $5.79B | $612.9M |
| Jun 2016 | $3.72B | $6.41B | $928.8M |
| Sep 2016 | $3.71B | $6.76B | $1.50B |
| Dec 2016 | $3.71B | $6.64B | $1.71B |
| Mar 2017 | $3.71B | $6.58B | $1.32B |
| Jun 2017 | $3.70B | $6.72B | $1.31B |
| Sep 2017 | $2.96B | $6.78B | $1.26B |
| Dec 2017 | $2.96B | $7.14B | $1.52B |
| Mar 2018 | $3.75B | $7.08B | $1.18B |
| Jun 2018 | $3.74B | $6.79B | $969.5M |
| Sep 2018 | $3.74B | $7.31B | $1.02B |
| Dec 2018 | $3.74B | $7.02B | $878.4M |
| Mar 2019 | $5.23B | $6.89B | $1.88B |
| Jun 2019 | $4.92B | $7.13B | $850.6M |
| Sep 2019 | $4.92B | $7.24B | $805.9M |
| Dec 2019 | $4.92B | $7.27B | $1.28B |
| Mar 2020 | $4.62B | $5.77B | $2.65B |
| Jun 2020 | $4.62B | $5.94B | $2.37B |
| Sep 2020 | $4.49B | $6.37B | $3.19B |
| Dec 2020 | $4.50B | $6.41B | $3.29B |
| Mar 2021 | $4.50B | $6.30B | $2.84B |
| Jun 2021 | $4.49B | $6.46B | $2.91B |
| Sep 2021 | $4.49B | $6.48B | $2.74B |
| Dec 2021 | $4.49B | $6.26B | $2.16B |
| Mar 2022 | $4.49B | $6.00B | — |
| Jun 2022 | $3.79B | $5.72B | — |
| Sep 2022 | $3.79B | $5.86B | — |
| Dec 2022 | $3.79B | $6.09B | $1.22B |
| Mar 2023 | $4.48B | $6.04B | — |
| Jun 2023 | $4.48B | $6.26B | — |
| Sep 2023 | $4.48B | $6.68B | — |
| Dec 2023 | $3.98B | $7.00B | $1.10B |
| Mar 2024 | $3.98B | $6.89B | — |
| Jun 2024 | $4.32B | $6.95B | — |
| Sep 2024 | $4.32B | $7.59B | — |
| Dec 2024 | $4.32B | $7.46B | $1.59B |
| Mar 2025 | $3.92B | $7.49B | — |
| Jun 2025 | $3.92B | $7.83B | — |
| Sep 2025 | $3.92B | $8.33B | — |
| Dec 2025 | $3.92B | $8.58B | $1.76B |
| Mar 2026 | $3.92B | $8.59B | — |
| Jun 2026 | $3.92B | $8.62B | — |