Tredegar (TG) Total Debt (2010 - 2026)
Tredegar's Total Debt came in at $46 million for Q2 2026, down 26.6% from $62.63 million a year earlier and down 0.7% from the prior quarter.
Analysis
Tredegar (TG) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Tredegar's Total Debt was $35.05 million, down 43.4% from FY2024.
- Total Debt carries a five-year compound annual growth rate of -23.5% (FY2020 to FY2025).
- Going back by year, Total Debt was $61.92 million in FY2024 (-75.5%), $252.64 million in FY2023 (+84.4%), $137 million in FY2022 (+87.7%) and $73 million in FY2021 (-45.5%).
- The five-year range for quarterly Total Debt is $35.05 million (Q4 2025) to $252.64 million (Q4 2023).
- Year-over-year, Total Debt has declined for eight consecutive quarters, with an average decline of 44.3% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q4 2022 (growth of 87.7%), and the weakest in Q4 2024 (a decline of 75.5%).
- Business Quant data shows TG's Total Debt at $46.31 million (Q1 2026), $35.05 million (Q4 2025) and $49.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Tredegar | 246.23 Mn | 193.42 Mn | 29.02 Mn | 46.00 Mn |
Historic Data
Download Data
Historic 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 | 143.36 Mn |
| Jun 30, 2024 | 142.00 Mn |
| Mar 31, 2024 | 148.33 Mn |
| Dec 31, 2023 | 252.64 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 |
API Access
Tredegar Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();