Trinseo (TSEOF) Short-Term Debt issuances (2013 - 2026)
Trinseo (TSEOF) reported Short-Term Debt issuances of $230.0 million for Q1 2026, up 100.0% on a QoQ basis from $115.0 million in Q4 2025.
Trinseo (TSEOF) has 11 years of Short-Term Debt issuances data on file, last reported at $230.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to $230.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $425.0 million (changed N/A YoY) and the FY2025 annual result came in at $265.0 million, changed N/A from the prior year.
- Short-Term Debt issuances climbed to $230.0 million in Q1 2026 per TSEOF's latest filing, from $115.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $230.0 million in Q1 2026 and bottomed at $100.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 339.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 1.18 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 97.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 202.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 567.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -20.00 Mn |
| 10 | Trinseo | - | - | 61.70 Mn | 230.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 230.00 Mn |
| Mar 31, 2026 | 230.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Sep 30, 2021 | -20.00 Mn |
| Sep 30, 2021 | -20.00 Mn |
| Jun 30, 2020 | 103.50 Mn |
| Jun 30, 2020 | 103.50 Mn |
| Mar 31, 2020 | -3.50 Mn |
| Mar 31, 2020 | -3.50 Mn |
| Dec 31, 2019 | -5.80 Mn |
| Dec 31, 2019 | -5.80 Mn |
| Sep 30, 2019 | -2.50 Mn |
| Sep 30, 2019 | -2.50 Mn |
| Jun 30, 2019 | -2.20 Mn |
| Jun 30, 2019 | -2.20 Mn |
| Mar 31, 2019 | -100,000.00 |
| Mar 31, 2019 | -100,000.00 |
| Dec 31, 2018 | -100,000.00 |
| Dec 31, 2018 | -100,000.00 |
| Sep 30, 2018 | -100,000.00 |
| Sep 30, 2018 | -100,000.00 |
| Mar 31, 2018 | -100,000.00 |
| Mar 31, 2018 | -100,000.00 |
| Dec 31, 2017 | -100,000.00 |
| Dec 31, 2017 | -100,000.00 |
| Sep 30, 2017 | -100,000.00 |
| Sep 30, 2017 | -100,000.00 |
| Mar 31, 2017 | -100,000.00 |
| Mar 31, 2017 | -100,000.00 |
| Dec 31, 2016 | -174,000.00 |
| Dec 31, 2016 | -174,000.00 |
| Jun 30, 2016 | -63,000.00 |
| Jun 30, 2016 | -63,000.00 |
| Mar 31, 2016 | -63,000.00 |
| Mar 31, 2016 | -63,000.00 |
| Dec 31, 2015 | -697,000.00 |
| Dec 31, 2015 | -697,000.00 |
| Sep 30, 2015 | -1.88 Mn |
| Sep 30, 2015 | -1.88 Mn |
| Jun 30, 2015 | -6.34 Mn |
| Jun 30, 2015 | -6.34 Mn |
| Mar 31, 2015 | -9.49 Mn |
| Mar 31, 2015 | -9.49 Mn |
| Dec 31, 2014 | -13.47 Mn |
| Dec 31, 2014 | -13.47 Mn |
| Sep 30, 2014 | -14.03 Mn |
| Sep 30, 2014 | -14.03 Mn |
| Jun 30, 2014 | -14.57 Mn |
| Jun 30, 2014 | -14.57 Mn |
| Mar 31, 2014 | -14.84 Mn |
| Mar 31, 2014 | -14.84 Mn |
| Dec 31, 2013 | 437.68 Mn |
| Dec 31, 2013 | 437.68 Mn |
| Sep 30, 2013 | -14.83 Mn |
| Sep 30, 2013 | -14.83 Mn |