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Trinseo (TSE) Short-Term Debt repayments (2019 - 2025)

Trinseo (TSE) has disclosed Short-Term Debt repayments for 7 consecutive years, with -$500000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 90.38% to -$500000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$8.1 million, a 48.08% increase, with the full-year FY2024 number at -$19.3 million, down 83.81% from a year prior.
  • Short-Term Debt repayments was -$500000.0 for Q3 2025 at Trinseo, roughly flat from -$500000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$500000.0 in Q2 2025 to a low of -$5.4 million in Q3 2021.
  • A 5-year average of -$3.4 million and a median of -$3.4 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 97.34% in 2021, then crashed 231.25% in 2024.
  • Trinseo's Short-Term Debt repayments stood at -$3.0 million in 2021, then plummeted by 76.67% to -$5.3 million in 2022, then skyrocketed by 69.81% to -$1.6 million in 2023, then plummeted by 231.25% to -$5.3 million in 2024, then surged by 90.57% to -$500000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSE's Short-Term Debt repayments are -$500000.0 (Q3 2025), -$500000.0 (Q2 2025), and -$1.8 million (Q1 2025).