Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tredegar (TG) Debt Ratio (2016 - 2025)

Tredegar's Debt Ratio history spans 16 years, with the latest figure at 0.09 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 45.69% year-over-year to 0.09; the TTM value through Dec 2025 reached 0.09, down 45.69%, while the annual FY2025 figure was 0.09, 45.69% down from the prior year.
  • Debt Ratio reached 0.09 in Q4 2025 per TG's latest filing, down from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.34 in Q1 2024 to a low of 0.05 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.22, with a median of 0.23 recorded in 2022.
  • Peak YoY movement for Debt Ratio: soared 1786.77% in 2021, then crashed 85.07% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.14 in 2021, then soared by 81.26% to 0.25 in 2022, then rose by 11.96% to 0.28 in 2023, then plummeted by 38.59% to 0.17 in 2024, then crashed by 45.69% to 0.09 in 2025.
  • Per Business Quant, the three most recent readings for TG's Debt Ratio are 0.09 (Q4 2025), 0.13 (Q3 2025), and 0.17 (Q2 2025).