Tredegar (TG) Total Debt (2010 - 2026)

Tredegar (TG) reported Total Debt of $46.3 million for Q1 2026, down 18.23% on a YoY basis from $56.6 million in Q1 2025, and up 32.12% quarter-over-quarter from $35.0 million in Q4 2025.

Tredegar (TG) Total Debt (2010 - 2026) Analysis & Trends

Tredegar has reported Total Debt for 17 years, with the latest figure 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.
  • The five-year high for Total Debt was $155.0 million in Q1 2023, with the low at $21.4 million in Q3 2024.
  • Historically, Total Debt has averaged $99.7 million across 5 years, with a median of $124.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Total Debt tumbled 86.22% — and 2025, when it soared 131.78%.
  • Tredegar's Total Debt 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 690.40 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 1.83 Bn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn -
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 3.36 Bn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 1.23 Bn
6 Gpgi 3.86 Bn 3.85 Bn - -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 312.05 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn -
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 907.70 Mn
10 Tredegar 266.81 Mn 251.20 Mn 28.99 Mn 46.31 Mn

Historic Data

Download Data
DateValue
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