Trinseo (TSEOF) Payables (2013 - 2026)
Trinseo (TSEOF) reported Payables of $219.8 million for Q1 2026, down 30.99% year-over-year from $318.5 million in Q1 2025, and down 22.58% quarter-over-quarter from $283.9 million in Q4 2025.
Trinseo (TSEOF) Payables (2013 - 2026) Analysis & Trends
Trinseo (TSEOF) has 14 years of Payables data on file, last reported at $219.8 million in Q1 2026.
- Payables for Q1 2026 came in at $219.8 million, down 30.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $219.8 million (down 30.99% YoY), and the FY2025 annual result was $283.9 million, up 28.81% from the prior year.
- Payables declined to $219.8 million in Q1 2026 per TSEOF's latest filing, from $283.9 million in the prior quarter.
- Over five years, Payables peaked at $600.8 million in Q1 2022 and troughed at $219.8 million in Q1 2026.
- A 5-year average of $389.3 million and a median of $392.1 million in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables jumped 397.01% in 2022, then sank 41.38% in 2024.
- A 5-year view of Payables shows it stood at $365.3 million in 2022, then advanced by 2.93% to $376.0 million in 2023, then slumped by 41.38% to $220.4 million in 2024, then advanced by 28.81% to $283.9 million in 2025, then dropped by 22.58% to $219.8 million in 2026.
- Business Quant data shows TSEOF's Payables at $219.8 million in Q1 2026, $283.9 million in Q4 2025, and $285.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 7.48 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 324.40 Mn |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 4.98 Bn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 2.38 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 3.17 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 4.00 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 1.47 Bn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 882.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 2.76 Bn |
| 10 | Trinseo | - | - | 61.70 Mn | 219.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 219.80 Mn |
| Dec 31, 2025 | 283.90 Mn |
| Sep 30, 2025 | 285.80 Mn |
| Jun 30, 2025 | 331.80 Mn |
| Mar 31, 2025 | 318.50 Mn |
| Dec 31, 2024 | 220.40 Mn |
| Sep 30, 2024 | 392.10 Mn |
| Jun 30, 2024 | 425.80 Mn |
| Mar 31, 2024 | 478.90 Mn |
| Dec 31, 2023 | 376.00 Mn |
| Sep 30, 2023 | 426.50 Mn |
| Jun 30, 2023 | 434.50 Mn |
| Mar 31, 2023 | 454.60 Mn |
| Dec 31, 2022 | 365.30 Mn |
| Sep 30, 2022 | 442.20 Mn |
| Jun 30, 2022 | 561.70 Mn |
| Mar 31, 2022 | 600.80 Mn |
| Dec 31, 2021 | 73.50 Mn |
| Sep 30, 2021 | 507.90 Mn |
| Jun 30, 2021 | 495.10 Mn |