What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Three Point Eight Percent Senior Notes Due Two Thousand Twenty Nine | Notes and bonds | 3.80% | not stated | $747.8M |
| Five point Twenty-Five Percent Senior Notes Due Two Thousand Thirty Three | Notes and bonds | 5.25% | not stated | $694.7M |
| Three Point Seven Five Percent Senior Notes Due Two Thousand Twenty Eight | Notes and bonds | 3.75% | not stated | $548.5M |
| 5.750% Senior Notes Due 2043 | Notes and bonds | 5.75% | not stated | $495.9M |
| Five point one zero percent senior notes due two thousand thirty-four | Notes and bonds | 5.10% | not stated | $494.9M |
| Four Point Five Percent Senior Notes Due Two Thousand Forty Nine | Notes and bonds | 4.50% | not stated | $346.5M |
| 4.650% Percent Senior Notes due Twenty Forty Four | Notes and bonds | 4.65% | not stated | $296.9M |
| Four Point Three Percent Senior Notes Due Two Thousand Forty Eight | Notes and bonds | 4.30% | not stated | $296.9M |
From the debt note in the 10-K's XBRL (0001628280-26-005731), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When TT has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 5, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $693.0M | 15% | |
| Year 2 FY2027 | $0 | 0% | |
| Year 3 FY2028 | $548.5M | 12% | |
| Year 4 FY2029 | $747.8M | 16% | |
| Year 5 FY2030 | $0 | 0% | |
| After year 5 | $2.6B | 57% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on TT in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TT/export.csv") into a cell.