Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimas (TRS) Non-Current Debt (2016 - 2026)

Trimas has reported Non-Current Debt over the past 17 years, most recently at $396.6 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 8.65% year-over-year to $396.6 million; the TTM value through Mar 2026 reached $396.6 million, down 8.65%, while the annual FY2025 figure was $469.2 million, 17.85% up from the prior year.
  • Non-Current Debt for Q1 2026 was $396.6 million at Trimas, down from $469.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $469.2 million in Q4 2025 and troughed at $394.0 million in Q1 2022.
  • A 5-year average of $410.1 million and a median of $398.1 million in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: increased 17.85% in 2025 and later decreased 8.65% in 2026.
  • Year by year, Non-Current Debt stood at $394.7 million in 2022, then increased by 0.24% to $395.7 million in 2023, then rose by 0.62% to $398.1 million in 2024, then rose by 17.85% to $469.2 million in 2025, then dropped by 15.46% to $396.6 million in 2026.
  • Business Quant data shows Non-Current Debt for TRS at $396.6 million in Q1 2026, $469.2 million in Q4 2025, and $407.1 million in Q3 2025.