Tredegar (TG) Non-Current Debt (2010 - 2026)

Tredegar (TG) reported Non-Current Debt of $45.8 million for Q1 2026, down 18.21% on a YoY basis from $56.0 million in Q1 2025, and up 32.56% quarter-over-quarter from $34.6 million in Q4 2025.

Tredegar (TG) Non-Current Debt (2010 - 2026) Analysis & Trends

Tredegar has reported Non-Current Debt for 17 years, with the latest figure at $45.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 18.21% year-over-year to $45.8 million; the trailing twelve-month figure through Mar 2026 stood at $45.8 million (down 18.21% YoY), and the FY2025 full-year result was $34.6 million, down 42.99% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $45.8 million, up from $34.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $155.0 million in Q1 2023, with the low at $20.0 million in Q1 2024.
  • Historically, Non-Current Debt has averaged $82.1 million across 5 years, with a median of $61.3 million in 2024.
  • Annual changes were most pronounced in 2024 — Non-Current Debt plunged 87.1% — and 2025, when it soared 210.0%.
  • Tredegar's Non-Current Debt stood at $137.0 million in 2022, then climbed by 13.14% to $155.0 million in 2023, then slumped by 60.9% to $60.6 million in 2024, then plunged by 42.99% to $34.6 million in 2025, then surged by 32.56% to $45.8 million in 2026.
  • The last three Non-Current Debt figures came in at $45.8 million (Q1 2026), $34.6 million (Q4 2025), and $49.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 690.40 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 1.79 Bn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn -
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 3.31 Bn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 1.23 Bn
6 Gpgi 3.86 Bn 3.85 Bn - -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 307.26 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn -
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 905.10 Mn
10 Tredegar 266.81 Mn 251.20 Mn 28.99 Mn 45.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.80 Mn
Mar 31, 2026 45.80 Mn
Dec 31, 2025 34.55 Mn
Dec 31, 2025 34.55 Mn
Sep 30, 2025 49.50 Mn
Sep 30, 2025 49.50 Mn
Jun 30, 2025 62.00 Mn
Jun 30, 2025 62.00 Mn
Mar 31, 2025 56.00 Mn
Mar 31, 2025 56.00 Mn
Dec 31, 2024 60.60 Mn
Dec 31, 2024 60.60 Mn
Sep 30, 2024 20.00 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 20.00 Mn
Jun 30, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn
Mar 31, 2024 20.00 Mn
Sep 30, 2023 155.00 Mn
Sep 30, 2023 155.00 Mn