Trimble Inc (TRMB) - Total Liabilities
Based on the latest financial reports, Trimble Inc (TRMB) has total liabilities worth $3.35 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Trimble Inc net asset momentum to track the company's year-over-year net asset growth rate.
Trimble Inc - Total Liabilities Trend (1988–2025)
This chart illustrates how Trimble Inc's total liabilities have evolved over time, based on quarterly financial data. See Trimble Inc (TRMB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Trimble Inc Competitors by Total Liabilities
The table below lists competitors of Trimble Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uni-President Enterprises Corp
TW:1216
|
Taiwan | NT$525.35 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs27.69 Billion |
|
Ares Capital Corporation
NASDAQ:ARCC
|
USA | $16.61 Billion |
|
Reinsurance Group of America
NYSE:RGA
|
USA | $150.68 Billion |
|
Lululemon Athletica Inc
F:33L
|
Germany | €3.49 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥20.67 Billion |
|
SK Holdings 1p Pref
KO:03473K
|
Korea | ₩127.83 Trillion |
Liability Composition Analysis (1988–2025)
This chart breaks down Trimble Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Trimble Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trimble Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trimble Inc (1988–2025)
The table below shows the annual total liabilities of Trimble Inc from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.48 Billion | -7.14% |
| 2024-12-31 | $3.74 Billion | -25.72% |
| 2023-12-31 | $5.04 Billion | +56.56% |
| 2022-12-31 | $3.22 Billion | +2.03% |
| 2021-12-31 | $3.15 Billion | -3.76% |
| 2020-12-31 | $3.28 Billion | -6.87% |
| 2019-12-31 | $3.52 Billion | +13.50% |
| 2018-12-31 | $3.10 Billion | +60.52% |
| 2017-12-31 | $1.93 Billion | +41.23% |
| 2016-12-31 | $1.37 Billion | -6.30% |
| 2015-12-31 | $1.46 Billion | -3.02% |
| 2014-12-31 | $1.51 Billion | +2.63% |
| 2013-12-31 | $1.47 Billion | -5.70% |
| 2012-12-31 | $1.56 Billion | +46.26% |
| 2011-12-31 | $1.06 Billion | +121.03% |
| 2010-12-31 | $481.19 Million | -1.54% |
| 2009-12-31 | $488.72 Million | -0.46% |
| 2008-12-31 | $490.96 Million | +14.09% |
| 2007-12-31 | $430.33 Million | +86.48% |
| 2006-12-31 | $230.77 Million | +34.30% |
| 2005-12-31 | $171.83 Million | -5.49% |
| 2004-12-31 | $181.82 Million | -7.55% |
| 2003-12-31 | $196.66 Million | -18.16% |
| 2002-12-31 | $240.31 Million | -14.45% |
| 2001-12-31 | $280.91 Million | -21.00% |
| 2000-12-31 | $355.56 Million | +338.96% |
| 1999-12-31 | $81.00 Million | -0.74% |
| 1998-12-31 | $81.60 Million | +19.65% |
| 1997-12-31 | $68.20 Million | +3.65% |
| 1996-12-31 | $65.80 Million | -1.64% |
| 1995-12-31 | $66.90 Million | +19.89% |
| 1994-12-31 | $55.80 Million | +94.43% |
| 1993-12-31 | $28.70 Million | -28.25% |
| 1992-12-31 | $40.00 Million | +0.50% |
| 1991-12-31 | $39.80 Million | +138.32% |
| 1990-12-31 | $16.70 Million | +28.46% |
| 1989-12-31 | $13.00 Million | +13.04% |
| 1988-12-31 | $11.50 Million | -- |
About Trimble Inc
Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It… Read more