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| 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 |