Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Tredegar (TG) Total Debt (2016 - 2025)

Tredegar's Total Debt history spans 16 years, with the latest figure at $35.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 43.4% year-over-year to $35.0 million; the TTM value through Dec 2025 reached $35.0 million, down 43.4%, while the annual FY2025 figure was $35.0 million, 43.4% down from the prior year.
  • Total Debt reached $35.0 million in Q4 2025 per TG's latest filing, down from $49.5 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.
  • Average Total Debt over 5 years is $105.4 million, with a median of $125.2 million recorded in 2022.
  • Peak YoY movement for Total Debt: skyrocketed 1714.29% in 2021, then crashed 86.22% in 2024.
  • A 5-year view of Total Debt shows it stood at $73.0 million in 2021, then soared by 87.67% to $137.0 million in 2022, then decreased by 7.79% to $126.3 million in 2023, then tumbled by 50.98% to $61.9 million in 2024, then tumbled by 43.4% to $35.0 million in 2025.
  • Per Business Quant, the three most recent readings for TG's Total Debt are $35.0 million (Q4 2025), $49.5 million (Q3 2025), and $62.6 million (Q2 2025).