Tronox Holdings TROX
NYSE TROX
$2.51 -0.09 (-3.46%)
At close: Nov 6, 2026 · 4:00 PM EST

Tronox Holdings (TROX) Net Debt Issuances and Repayments (2011 - 2026)

Updated

Tronox Holdings (TROX) recorded Net Debt Issuances and Repayments of -$76 million in Q2 2026, compared with $69 million a year earlier.

Analysis

Tronox Holdings (TROX) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends

On a TTM basis, Tronox Holdings' Net Debt Issuances and Repayments came in at -$300 million as of Jun 30, 2026; for FY2025, it came in at $327 million.

  • Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
  • Across earlier years, Net Debt Issuances and Repayments came in at $26 million in FY2024 (-90.3%), $268 million in FY2023, -$91 million in FY2022 and -$740 million in FY2021.
  • Quarterly Net Debt Issuances and Repayments has ranged from -$235 million in Q3 2025 to $137 million in Q3 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $27 million (Q1 2026), -$16 million (Q4 2025) and -$235 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Linde 237.34 Bn 219.48 Bn 4.44 Bn -1.14 Bn
2 Corning 91.51 Bn 83.19 Bn 1.81 Bn -376.00 Mn
3 Sherwin Williams 82.84 Bn 81.86 Bn 3.28 Bn -395.10 Mn
4 Air Products & Chemicals 67.86 Bn 63.04 Bn 1.04 Bn -62.00 Mn
5 LyondellBasell Industries 39.28 Bn 27.35 Bn 1.50 Bn -
6 Nutrien 34.70 Bn 31.24 Bn 1.86 Bn 16.00 Mn
7 Ppg Industries 27.22 Bn 20.14 Bn 1.76 Bn -
8 Qnity Electronics 24.45 Bn 20.59 Bn 743.00 Mn -366.00 Mn
9 Ati 23.85 Bn 21.81 Bn 380.20 Mn -359.00 Mn
10 Tronox Holdings 396.86 Mn -258.14 Mn 77.00 Mn -96.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -96.00 Mn
Jun 30, 2026 -76.00 Mn
Mar 31, 2026 27.00 Mn
Dec 31, 2025 -16.00 Mn
Sep 30, 2025 -235.00 Mn
Jun 30, 2025 69.00 Mn
Mar 31, 2025 109.00 Mn
Dec 31, 2024 47.00 Mn
Sep 30, 2024 -213.00 Mn
Jun 30, 2024 -9.00 Mn
Mar 31, 2024 -11.00 Mn
Dec 31, 2023 -11.00 Mn
Sep 30, 2023 137.00 Mn
Jun 30, 2023 20.00 Mn
Mar 31, 2023 122.00 Mn
Dec 31, 2022 -39.00 Mn
Sep 30, 2022 -13.00 Mn
Jun 30, 2022 -36.00 Mn
Mar 31, 2022 -3.00 Mn
Dec 31, 2021 -107.00 Mn
API Access

Tronox Holdings Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=TROX&period=max&api_key=YOUR_API_KEY