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Tredegar (TG) Long-Term Debt Repayments (2016 - 2025)

Tredegar (TG) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $34.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 78.33% year-over-year to $34.1 million, compared with a TTM value of $150.3 million through Dec 2025, down 77.89%, and an annual FY2025 reading of $150.3 million, down 77.89% over the prior year.
  • Long-Term Debt Repayments was $34.1 million for Q4 2025 at Tredegar, up from $28.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $177.2 million in Q1 2024 and bottomed at -$750000.0 in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $63.1 million, with a median of $34.8 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments crashed 107.32% in 2021, then surged 2933.33% in 2022.
  • Year by year, Long-Term Debt Repayments stood at -$750000.0 in 2021, then soared by 2933.33% to $21.2 million in 2022, then surged by 82.18% to $38.7 million in 2023, then skyrocketed by 306.45% to $157.4 million in 2024, then plummeted by 78.33% to $34.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for TG at $34.1 million in Q4 2025, $28.7 million in Q3 2025, and $48.4 million in Q2 2025.