Growth Metrics

Tredegar (TG) Long-Term Debt Repayments (2010 - 2026)

Tredegar posted quarterly Long-Term Debt Repayments of $38.7 million for Q1 2026, down 0.89% year-on-year from $39.0 million in Q1 2025, and up 13.49% on a QoQ basis from $34.1 million in Q4 2025.

Tredegar (TG) has 17 years of Long-Term Debt Repayments data on file, last reported at $38.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 0.89% year-over-year to $38.7 million; the trailing twelve-month figure through Mar 2026 stood at $149.9 million (down 72.31% YoY), and the FY2025 full-year result was $150.3 million, down 77.89% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $38.7 million, up from $34.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $177.2 million in Q1 2024 and bottomed at $18.0 million in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is $38.7 million (2023), against an average of $72.1 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 2933.33%; it then tumbled 87.28% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $21.2 million in 2022, then jumped by 82.18% to $38.7 million in 2023, then soared by 306.45% to $157.4 million in 2024, then slumped by 78.33% to $34.1 million in 2025, then grew by 13.49% to $38.7 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $38.7 million (Q1 2026), $34.1 million (Q4 2025), and $28.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 38.60 Mn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn -
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn -
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 126.71 Mn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 284,000.00
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn -
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn -
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 18.25 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 38.70 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 172,000.00

Historic Data

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DateValue
Mar 31, 2026 38.70 Mn
Mar 31, 2026 38.70 Mn
Dec 31, 2025 34.10 Mn
Dec 31, 2025 34.10 Mn
Sep 30, 2025 28.68 Mn
Sep 30, 2025 28.68 Mn
Jun 30, 2025 48.45 Mn
Jun 30, 2025 48.45 Mn
Mar 31, 2025 39.05 Mn
Mar 31, 2025 39.05 Mn
Dec 31, 2024 157.35 Mn
Dec 31, 2024 157.35 Mn
Sep 30, 2024 177.10 Mn
Sep 30, 2024 177.10 Mn
Jun 30, 2024 167.90 Mn
Jun 30, 2024 167.90 Mn
Mar 31, 2024 177.24 Mn
Mar 31, 2024 177.24 Mn
Dec 31, 2023 38.71 Mn
Dec 31, 2023 38.71 Mn
Sep 30, 2023 31.75 Mn
Sep 30, 2023 31.75 Mn
Jun 30, 2023 18.00 Mn
Jun 30, 2023 18.00 Mn
Mar 31, 2023 19.25 Mn
Mar 31, 2023 19.25 Mn
Dec 31, 2022 21.25 Mn
Dec 31, 2022 21.25 Mn
Sep 30, 2022 35.50 Mn
Sep 30, 2022 35.50 Mn
Jun 30, 2022 141.50 Mn
Jun 30, 2022 141.50 Mn
Mar 31, 2022 51.25 Mn
Mar 31, 2022 51.25 Mn
Dec 31, 2021 -750,000.00
Dec 31, 2021 -750,000.00
Sep 30, 2021 25.25 Mn
Sep 30, 2021 25.25 Mn
Jun 30, 2021 28.00 Mn
Jun 30, 2021 28.00 Mn
Mar 31, 2021 23.00 Mn
Mar 31, 2021 23.00 Mn
Dec 31, 2020 10.25 Mn
Dec 31, 2020 10.25 Mn
Sep 30, 2020 27.00 Mn
Sep 30, 2020 27.00 Mn
Jun 30, 2020 17.50 Mn
Jun 30, 2020 17.50 Mn
Mar 31, 2020 15.50 Mn
Mar 31, 2020 15.50 Mn
Dec 31, 2019 38.50 Mn
Dec 31, 2019 38.50 Mn
Sep 30, 2019 28.00 Mn
Sep 30, 2019 28.00 Mn
Jun 30, 2019 43.25 Mn
Jun 30, 2019 43.25 Mn
Mar 31, 2019 15.25 Mn
Mar 31, 2019 15.25 Mn
Dec 31, 2018 -223.00 Mn
Dec 31, 2018 -223.00 Mn
Sep 30, 2018 38.75 Mn
Sep 30, 2018 38.75 Mn
Jun 30, 2018 22.00 Mn
Jun 30, 2018 22.00 Mn
Mar 31, 2018 35.00 Mn
Mar 31, 2018 35.00 Mn
Dec 31, 2017 -225.00 Mn
Dec 31, 2017 -225.00 Mn
Sep 30, 2017 34.75 Mn
Sep 30, 2017 34.75 Mn
Jun 30, 2017 32.50 Mn
Jun 30, 2017 32.50 Mn
Mar 31, 2017 24.00 Mn
Mar 31, 2017 24.00 Mn
Dec 31, 2016 -179.00 Mn
Dec 31, 2016 -179.00 Mn
Sep 30, 2016 34.75 Mn
Sep 30, 2016 34.75 Mn
Jun 30, 2016 24.25 Mn
Jun 30, 2016 24.25 Mn
Mar 31, 2016 14.25 Mn
Mar 31, 2016 14.25 Mn
Dec 31, 2015 -231.50 Mn
Dec 31, 2015 -231.50 Mn
Sep 30, 2015 30.00 Mn
Sep 30, 2015 30.00 Mn
Jun 30, 2015 30.75 Mn
Jun 30, 2015 30.75 Mn
Mar 31, 2015 30.50 Mn
Mar 31, 2015 30.50 Mn
Dec 31, 2014 -50.22 Mn
Dec 31, 2014 -50.22 Mn
Sep 30, 2014 -33.28 Mn
Sep 30, 2014 -33.28 Mn
Jun 30, 2014 -21.25 Mn
Jun 30, 2014 -21.25 Mn
Mar 31, 2014 -13.00 Mn
Mar 31, 2014 -13.00 Mn
Dec 31, 2013 -27.00 Mn
Dec 31, 2013 -27.00 Mn
Sep 30, 2013 -28.00 Mn
Sep 30, 2013 -28.00 Mn
Jun 30, 2013 -4.75 Mn
Jun 30, 2013 -4.75 Mn
Mar 31, 2013 -16.25 Mn
Mar 31, 2013 -16.25 Mn
Dec 31, 2012 -45.25 Mn
Dec 31, 2012 -45.25 Mn
Sep 30, 2012 -18.00 Mn
Sep 30, 2012 -18.00 Mn
Jun 30, 2012 -25.35 Mn
Jun 30, 2012 -25.35 Mn
Mar 31, 2012 -3.00 Mn
Mar 31, 2012 -3.00 Mn
Sep 30, 2011 -8,000.00
Sep 30, 2011 -8,000.00
Jun 30, 2011 6,000.00
Jun 30, 2011 6,000.00
Mar 31, 2011 -87,000.00
Mar 31, 2011 -87,000.00
Dec 31, 2010 -348,000.00
Dec 31, 2010 -348,000.00
Sep 30, 2010 -142,000.00
Sep 30, 2010 -142,000.00