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
Download Data| Date | Value |
|---|---|
| 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 |