Tronox Holdings (TROX) Short-Term Debt repayments (2020 - 2026)

Tronox Holdings' Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at $97.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 1516.67% year-over-year to $97.0 million; the TTM figure through Mar 2026 stood at $235.0 million (up 1205.56% YoY), while the FY2025 annual figure was $144.0 million, up 700.0% from the prior year.
• Short-Term Debt repayments was $97.0 million for Q1 2026 at Tronox Holdings, up from $8.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $125.0 million in Q3 2025 to a low of $1.0 million in Q3 2024.
• Historically, Short-Term Debt repayments has averaged $32.5 million across 5 years, with a median of $10.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt repayments slumped 98.84% in 2024, then surged 12400.0% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at $89.0 million in 2022, then tumbled by 86.52% to $12.0 million in 2023, then tumbled by 50.0% to $6.0 million in 2024, then surged by 33.33% to $8.0 million in 2025, then surged by 1112.5% to $97.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $97.0 million (Q1 2026), $8.0 million (Q4 2025), and $125.0 million (Q3 2025), per Business Quant data.