Growth Metrics

Tredegar (TG) Total Debt (2016 - 2025)

Tredegar (TG) has disclosed Total Debt for 16 consecutive years, with $35.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 43.4% year-over-year to $35.0 million, compared with a TTM value of $35.0 million through Dec 2025, down 43.4%, and an annual FY2025 reading of $35.0 million, down 43.4% over the prior year.
  • Total Debt was $35.0 million for Q4 2025 at Tredegar, down from $49.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $155.0 million in Q1 2023 and bottomed at $21.4 million in Q3 2024.
  • Average Total Debt over 5 years is $105.4 million, with a median of $125.2 million recorded in 2022.
  • The sharpest move saw Total Debt skyrocketed 1714.29% in 2021, then crashed 86.22% in 2024.
  • Year by year, Total Debt stood at $73.0 million in 2021, then soared by 87.67% to $137.0 million in 2022, then decreased by 7.79% to $126.3 million in 2023, then tumbled by 50.98% to $61.9 million in 2024, then tumbled by 43.4% to $35.0 million in 2025.
  • Business Quant data shows Total Debt for TG at $35.0 million in Q4 2025, $49.5 million in Q3 2025, and $62.6 million in Q2 2025.