Trane Technologies plc Total Liabilities

Latest as of December 2025: $12.82 Billion USD

Trane Technologies plc total liabilities. Based on the latest financial reports, Trane Technologies plc (TT) has total liabilities worth $12.82 Billion USD as of December 2025. 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. See how many days can Trane Technologies plc fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Trane Technologies plc (1985–2025)

Total liabilities of Trane Technologies plc from 1985 to 2025. This chart illustrates how Trane Technologies plc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Trane Technologies plc to evaluate the company's liquid asset resilience ratio.

Trane Technologies plc Competitors by Total Liabilities

The table below lists competitors of Trane Technologies plc ranked by their total liabilities.

Company Country Total Liabilities
Tata Consultancy Services Limited
NSE:TCS
India Rs735.22 Billion
EssilorLuxottica S. A.
PA:EL
France €25.01 Billion
Sanofi SA
PA:SAN
France €55.10 Billion
Quanta Services Inc
NYSE:PWR
USA $18.55 Billion
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥18.47 Billion
Mizuho Financial Group Inc
F:MZ8A
Germany €286.31 Trillion
Vertiv Holdings Co
NYSE:VRT
USA $11.14 Billion
U.S. Bancorp
NYSE:USB
USA $658.02 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Trane Technologies plc'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 complete balance sheet picture, see TT total asset value.

Liquidity & Leverage Metrics

Trane Technologies plc Total Liabilities Ratios Explained

Trane Technologies plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.25 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 0.28 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Trane Technologies plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trane Technologies plc (1985–2025)

The table below shows the annual total liabilities of Trane Technologies plc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $12.82 Billion +1.26%
2024-12-31 $12.66 Billion +2.30%
2023-12-31 $12.37 Billion +3.33%
2022-12-31 $11.98 Billion +1.61%
2021-12-31 $11.79 Billion +0.49%
2020-12-31 $11.73 Billion -11.00%
2019-12-31 $13.18 Billion +21.47%
2018-12-31 $10.85 Billion -1.06%
2017-12-31 $10.97 Billion +2.69%
2016-12-31 $10.68 Billion -1.66%
2015-12-31 $10.86 Billion -3.50%
2014-12-31 $11.25 Billion +6.90%
2013-12-31 $10.53 Billion -6.54%
2012-12-31 $11.26 Billion -4.07%
2011-12-31 $11.74 Billion -1.59%
2010-12-31 $11.93 Billion -6.68%
2009-12-31 $12.79 Billion -9.72%
2008-12-31 $14.16 Billion +122.30%
2007-12-31 $6.37 Billion -5.49%
2006-12-31 $6.74 Billion +12.46%
2005-12-31 $5.99 Billion +5.52%
2004-12-31 $5.68 Billion -6.11%
2003-12-31 $6.05 Billion -16.15%
2002-12-31 $7.22 Billion +2.55%
2001-12-31 $7.04 Billion +1.64%
2000-12-31 $6.92 Billion +43.66%
1999-12-31 $4.82 Billion -4.87%
1998-12-31 $5.07 Billion -14.81%
1997-12-31 $5.95 Billion +74.00%
1996-12-31 $3.42 Billion -4.99%
1995-12-31 $3.60 Billion +88.18%
1994-12-31 $1.91 Billion +1.72%
1993-12-31 $1.88 Billion -3.53%
1992-12-31 $1.95 Billion +44.67%
1991-12-31 $1.35 Billion -5.58%
1990-12-31 $1.43 Billion +27.59%
1989-12-31 $1.12 Billion -9.75%
1988-12-31 $1.24 Billion +11.32%
1987-12-31 $1.11 Billion -10.84%
1986-12-31 $1.25 Billion +5.07%
1985-12-31 $1.19 Billion --

About Trane Technologies plc

NYSE:TT USA Building Products & Equipment
Market Cap
$95.42 Billion
Market Cap Rank
#271 Global
#141 in USA
Share Price
$431.10
Change (1 day)
-3.87%
52-Week Range
$376.43 - $503.46
All Time High
$503.46
About

Trane Technologies plc designs, manufactures, sells, and services of solutions for heating, ventilation, air conditioning, and custom and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; air sourced heat pumps; chillers; coils and condensers; auxiliary power, cold storage, and condensing units; controls contracting and commissioning, dec… Read more