Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Tronox Holdings has reported Short-Term Debt repayments over the past 5 years, most recently at $8.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 33.33% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $144.0 million, up 700.0%, while the annual FY2025 figure was $144.0 million, 700.0% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $8.0 million at Tronox Holdings, down from $125.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $125.0 million in Q3 2025 and troughed at $1.0 million in Q3 2024.
  • A 4-year average of $28.2 million and a median of $9.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 98.84% in 2024 and later surged 12400.0% in 2025.
  • Year by year, Short-Term Debt repayments stood at $89.0 million in 2022, then crashed by 86.52% to $12.0 million in 2023, then plummeted by 50.0% to $6.0 million in 2024, then skyrocketed by 33.33% to $8.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for TROX at $8.0 million in Q4 2025, $125.0 million in Q3 2025, and $5.0 million in Q2 2025.