Tredegar (TG) Total Debt (2010 - 2026)
Tredegar posted quarterly Total Debt of $46.3 million for Q1 2026, down 18.23% year-on-year from $56.6 million in Q1 2025, and up 32.12% on a QoQ basis from $35.0 million in Q4 2025.
Tredegar (TG) has 17 years of Total Debt data on file, last reported at $46.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 18.23% year-over-year to $46.3 million; the trailing twelve-month figure through Mar 2026 stood at $46.3 million (down 18.23% YoY), and the FY2025 full-year result was $35.0 million, down 43.4% from the prior year.
- Total Debt for Q1 2026 stood at $46.3 million, up from $35.0 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.
- The 5-year median for Total Debt is $124.0 million (2022), against an average of $99.7 million.
- The widest annual swing landed in 2024, when Total Debt sank 86.22%; it then soared 131.78% in 2025.
- A 5-year view of Total Debt shows it stood at $137.0 million in 2022, then dropped by 7.79% to $126.3 million in 2023, then sank by 50.98% to $61.9 million in 2024, then plunged by 43.4% to $35.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 1.83 Bn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 690.40 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 1.23 Bn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 312.05 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 212.39 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | - |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 46.31 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 6.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 117.00 Mn |
| Mar 31, 2021 | 143.00 Mn |
| Dec 31, 2020 | 134.00 Mn |
| Sep 30, 2020 | 7.00 Mn |
| Jun 30, 2020 | 34.00 Mn |
| Mar 31, 2020 | 43.00 Mn |
| Dec 31, 2019 | 42.00 Mn |
| Sep 30, 2019 | 68.00 Mn |
| Jun 30, 2019 | 73.00 Mn |
| Mar 31, 2019 | 110.00 Mn |
| Dec 31, 2018 | 101.50 Mn |
| Sep 30, 2018 | 91.00 Mn |
| Jun 30, 2018 | 123.00 Mn |
| Mar 31, 2018 | 141.00 Mn |
| Dec 31, 2017 | 152.00 Mn |
| Sep 30, 2017 | 177.00 Mn |
| Jun 30, 2017 | 187.25 Mn |
| Mar 31, 2017 | 193.00 Mn |
| Dec 31, 2016 | 95.00 Mn |
| Sep 30, 2016 | 91.75 Mn |
| Jun 30, 2016 | 94.00 Mn |
| Mar 31, 2016 | 107.00 Mn |
| Dec 31, 2015 | 104.00 Mn |
| Sep 30, 2015 | 134.00 Mn |
| Jun 30, 2015 | 135.00 Mn |
| Mar 31, 2015 | 141.00 Mn |
| Dec 31, 2014 | 137.25 Mn |
| Sep 30, 2014 | 138.75 Mn |
| Jun 30, 2014 | 136.75 Mn |
| Mar 31, 2014 | 134.00 Mn |
| Dec 31, 2013 | 139.00 Mn |
| Sep 30, 2013 | 138.00 Mn |
| Jun 30, 2013 | 141.63 Mn |
| Mar 31, 2013 | 119.32 Mn |
| Dec 31, 2012 | 128.00 Mn |
| Sep 30, 2012 | 80.00 Mn |
| Jun 30, 2012 | 98.00 Mn |
| Mar 31, 2012 | 122.00 Mn |
| Dec 31, 2011 | 125.00 Mn |
| Jun 30, 2011 | 370,000.00 |
| Dec 31, 2010 | 450,000.00 |