Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

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

Tredegar's Long-Term Debt Repayments history spans 16 years, with the latest figure at $34.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 78.33% year-over-year to $34.1 million; the TTM value through Dec 2025 reached $150.3 million, down 77.89%, while the annual FY2025 figure was $150.3 million, 77.89% down from the prior year.
  • Long-Term Debt Repayments reached $34.1 million in Q4 2025 per TG's latest filing, up from $28.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $177.2 million in Q1 2024 to a low of $18.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $66.2 million, with a median of $37.1 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 87.28% in 2023, then soared 832.78% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $60.2 million in 2021, then plummeted by 64.73% 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.
  • Per Business Quant, the three most recent readings for TG's Long-Term Debt Repayments are $34.1 million (Q4 2025), $28.7 million (Q3 2025), and $48.4 million (Q2 2025).