Trinseo (TSE) Short-Term Debt repayments (2019 - 2025)
Historic Short-Term Debt repayments for Trinseo (TSE) over the last 7 years, with Q3 2025 value amounting to $70.0 million.
- Trinseo's Short-Term Debt repayments rose 144615.38% to $70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $114.7 million, marking a year-over-year increase of 83525.64%. This contributed to the annual value of -$19.3 million for FY2024, which is 8380.95% down from last year.
- Per Trinseo's latest filing, its Short-Term Debt repayments stood at $70.0 million for Q3 2025, which was up 144615.38% from $51.8 million recorded in Q2 2025.
- Trinseo's 5-year Short-Term Debt repayments high stood at $70.0 million for Q3 2025, and its period low was -$5.4 million during Q3 2021.
- Over the past 5 years, Trinseo's median Short-Term Debt repayments value was -$3.4 million (recorded in 2021), while the average stood at $3.1 million.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 23125.0% in 2024, then skyrocketed by 144615.38% in 2025.
- Quarter analysis of 5 years shows Trinseo's Short-Term Debt repayments stood at -$3.0 million in 2021, then tumbled by 76.67% to -$5.3 million in 2022, then soared by 69.81% to -$1.6 million in 2023, then plummeted by 231.25% to -$5.3 million in 2024, then soared by 1420.75% to $70.0 million in 2025.
- Its Short-Term Debt repayments stands at $70.0 million for Q3 2025, versus $51.8 million for Q2 2025 and -$1.8 million for Q1 2025.