Tredegar TG
NYSE TG
$7.03 -0.01 (-0.07%)
As of: Sep 29, 2026 · 3:59 PM EDT

Tredegar (TG) Total Debt (2010 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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