Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Tredegar (TG) Short term Debt (2023 - 2025)

Tredegar's Short term Debt history spans 6 years, with the latest figure at $498000.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 62.33% year-over-year to $498000.0; the TTM value through Dec 2025 reached $498000.0, down 62.33%, while the annual FY2025 figure was $498000.0, 62.33% down from the prior year.
  • Short term Debt reached $498000.0 in Q4 2025 per TG's latest filing, down from $629000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $128.3 million in Q1 2024 to a low of $498000.0 in Q4 2025.
  • Average Short term Debt over 3 years is $47.6 million, with a median of $1.3 million recorded in 2024.
  • The largest YoY upside for Short term Debt was 62.33% in 2025 against a maximum downside of 99.51% in 2025.
  • A 3-year view of Short term Debt shows it stood at $126.3 million in 2023, then plummeted by 98.95% to $1.3 million in 2024, then plummeted by 62.33% to $498000.0 in 2025.
  • Per Business Quant, the three most recent readings for TG's Short term Debt are $498000.0 (Q4 2025), $629000.0 (Q2 2025), and $627000.0 (Q1 2025).