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) Total Debt (2016 - 2025)

Trimas has reported Total Debt over the past 16 years, most recently at $469.2 million for Q4 2025.

  • Quarterly results put Total Debt at $469.2 million for Q4 2025, up 17.85% from a year ago — trailing twelve months through Dec 2025 was $469.2 million (up 17.85% YoY), and the annual figure for FY2025 was $469.2 million, up 17.85%.
  • Total Debt for Q4 2025 was $469.2 million at Trimas, up from $407.1 million in the prior quarter.
  • Over the last five years, Total Debt for TRS hit a ceiling of $690.2 million in Q1 2021 and a floor of $393.4 million in Q2 2021.
  • Median Total Debt over the past 5 years was $396.9 million (2023), compared with a mean of $422.3 million.
  • Biggest five-year swings in Total Debt: surged 55.11% in 2021 and later plummeted 42.91% in 2022.
  • Trimas' Total Debt stood at $393.8 million in 2021, then grew by 0.23% to $394.7 million in 2022, then grew by 0.24% to $395.7 million in 2023, then increased by 0.62% to $398.1 million in 2024, then increased by 17.85% to $469.2 million in 2025.
  • The last three reported values for Total Debt were $469.2 million (Q4 2025), $407.1 million (Q3 2025), and $424.5 million (Q2 2025) per Business Quant data.