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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Trinseo (TSE) Long-Term Debt Issuances (2017 - 2025)

Trinseo (TSE) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $10.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 95.79% to $10.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $215.0 million, a 50.94% decrease, with the full-year FY2024 number at $513.2 million, down 50.89% from a year prior.
  • Long-Term Debt Issuances was $10.0 million for Q3 2025 at Trinseo, down from $60.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $450.0 million in Q1 2021 to a low of -$596.3 million in Q4 2021.
  • A 3-year average of $80.3 million and a median of $72.5 million in 2024 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 133.33% in 2025; the steepest drop was 95.79% in 2025.
  • Trinseo's Long-Term Debt Issuances stood at -$596.3 million in 2021, then soared by 112.58% to $75.0 million in 2024, then crashed by 86.67% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSE's Long-Term Debt Issuances are $10.0 million (Q3 2025), $60.0 million (Q2 2025), and $70.0 million (Q1 2025).