Tredegar (TG) Non-Current Debt (2010 - 2026)
Tredegar (TG) reported Non-Current Debt of $46 million for Q2 2026, down 25.8% from $62 million a year earlier but up 0.4% from the prior quarter.
Analysis
Tredegar (TG) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Tredegar posted Non-Current Debt of $34.55 million, down 43.0% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of -23.7% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $60.6 million in FY2024, $137 million in FY2022 (+87.7%) and $73 million in FY2021 (-45.5%).
- Five-year quarterly Non-Current Debt spans a low of $20 million in Q1 2024 and a high of $155 million in Q3 2023.
- Year over year, Non-Current Debt has now declined in each of the last three quarters, with growth averaging 51.9% over the last seven quarters.
- The high point for year-over-year Non-Current Debt in five years was Q2 2025 (growth of 210.0%); the low point was Q1 2024 (a decline of 87.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $45.8 million (Q1 2026), $34.55 million (Q4 2025) and $49.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 7.53 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 10.90 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Tredegar | 246.23 Mn | 193.42 Mn | 29.02 Mn | 46.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.00 Mn |
| Mar 31, 2026 | 45.80 Mn |
| Dec 31, 2025 | 34.55 Mn |
| Sep 30, 2025 | 49.50 Mn |
| Jun 30, 2025 | 62.00 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Dec 31, 2024 | 60.60 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Jun 30, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Sep 30, 2023 | 155.00 Mn |
| Jun 30, 2023 | 141.00 Mn |
| Mar 31, 2023 | 155.00 Mn |
| Dec 31, 2022 | 137.00 Mn |
| Sep 30, 2022 | 124.00 Mn |
| Jun 30, 2022 | 101.50 Mn |
| Mar 31, 2022 | 131.25 Mn |
| Dec 31, 2021 | 73.00 Mn |
| Sep 30, 2021 | 127.00 Mn |
| Jun 30, 2021 | 117.00 Mn |
API Access
Tredegar Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();