Tredegar (TG) Total Debt (2010 - 2026)
Tredegar's (TG) quarterly Total Debt came in at $46.3 million in Q1 2026, down 18.23% YoY from $56.6 million in Q1 2025, and up 32.12% on a QoQ basis from $35.0 million in Q4 2025.
Tredegar (TG) Total Debt (2010 - 2026) Analysis & Trends
Tredegar (TG) has 17 years of Total Debt data on file, last reported at $46.3 million in Q1 2026.
- Quarterly Total Debt fell 18.23% year-over-year to $46.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.3 million (down 18.23% YoY) and the FY2025 annual result came in at $35.0 million, down 43.4% from the prior year.
- Total Debt rose to $46.3 million in Q1 2026, from $35.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $155.0 million in Q1 2023 to a low of $21.4 million in Q3 2024.
- A 5-year average of $99.7 million and a median of $124.0 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt tumbled 86.22% — and 2025, when it soared 131.78%.
- Tracing TG's Total Debt over 5 years: stood at $137.0 million in 2022, then slipped by 7.79% to $126.3 million in 2023, then slumped by 50.98% to $61.9 million in 2024, then sank by 43.4% to $35.0 million in 2025, then surged by 32.12% to $46.3 million in 2026.
- The last three Total Debt figures came in at $46.3 million (Q1 2026), $35.0 million (Q4 2025), and $49.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 2.19 Bn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 690.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 5.24 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 3.40 Bn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 2.40 Bn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 305.90 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 2.60 Mn |
| 10 | Tredegar | 273.53 Mn | 256.35 Mn | 35.49 Mn | 46.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.00 Mn |
| Mar 31, 2026 | 46.31 Mn |
| Dec 31, 2025 | 35.05 Mn |
| Sep 30, 2025 | 49.50 Mn |
| Jun 30, 2025 | 62.63 Mn |
| Mar 31, 2025 | 56.63 Mn |
| Dec 31, 2024 | 61.92 Mn |
| Sep 30, 2024 | 21.36 Mn |
| Jun 30, 2024 | 142.00 Mn |
| Mar 31, 2024 | 148.30 Mn |
| Dec 31, 2023 | 126.32 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 |