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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trinseo (TSE) Debt Ratio (2016 - 2025)

Trinseo (TSE) has disclosed Debt Ratio for 13 consecutive years, with 0.94 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 23.4% to 0.94 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.94, a 23.4% increase, with the full-year FY2024 number at 0.83, up 10.7% from a year prior.
  • Debt Ratio was 0.94 for Q3 2025 at Trinseo, up from 0.88 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.94 in Q3 2025 to a low of 0.46 in Q1 2021.
  • A 5-year average of 0.67 and a median of 0.69 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: fell 1.07% in 2022, then surged 35.05% in 2023.
  • Trinseo's Debt Ratio stood at 0.49 in 2021, then increased by 25.1% to 0.61 in 2022, then increased by 22.84% to 0.75 in 2023, then increased by 10.7% to 0.83 in 2024, then rose by 12.5% to 0.94 in 2025.
  • Per Business Quant, the three most recent readings for TSE's Debt Ratio are 0.94 (Q3 2025), 0.88 (Q2 2025), and 0.87 (Q1 2025).