Balance Sheet
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Ratios

Tredegar (TG) Non-Current Debt (2016 - 2025)

Tredegar's Non-Current Debt history spans 16 years, with the latest figure at $34.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 42.99% year-over-year to $34.6 million; the TTM value through Dec 2025 reached $34.6 million, down 42.99%, while the annual FY2025 figure was $34.6 million, 42.99% down from the prior year.
  • Non-Current Debt reached $34.6 million in Q4 2025 per TG's latest filing, down from $49.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $155.0 million in Q1 2023 to a low of $20.0 million in Q1 2024.
  • Average Non-Current Debt over 5 years is $90.9 million, with a median of $101.5 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: skyrocketed 1714.29% in 2021, then tumbled 87.1% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $73.0 million in 2021, then soared by 87.67% to $137.0 million in 2022, then increased by 13.14% to $155.0 million in 2023, then plummeted by 60.9% to $60.6 million in 2024, then crashed by 42.99% to $34.6 million in 2025.
  • Per Business Quant, the three most recent readings for TG's Non-Current Debt are $34.6 million (Q4 2025), $49.5 million (Q3 2025), and $62.0 million (Q2 2025).