Trinseo (TSEOF) Short-Term Debt repayments (2019 - 2026)
Trinseo (TSEOF) reported Short-Term Debt repayments of $40.0 million for Q1 2026, up 2322.22% year-over-year from $1.7 million in Q1 2025, and up 6766.67% on a QoQ basis from -$600000.0 in Q4 2025.
Trinseo (TSEOF) has 8 years of Short-Term Debt repayments data on file, last reported at $40.0 million in Q1 2026.
- Quarterly Short-Term Debt repayments rose 2322.22% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.4 million (up 320.69% YoY) and the FY2025 annual result came in at -$3.4 million, up 82.38% from the prior year.
- Short-Term Debt repayments grew to $40.0 million in Q1 2026 per TSEOF's latest filing, from -$600000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $51.8 million in Q2 2025 and bottomed at -$52.8 million in Q3 2025.
- The 5-year median for Short-Term Debt repayments is -$3.6 million (2022), against an average of -$629411.8.
- The widest annual swing landed in 2025, when Short-Term Debt repayments slumped 915.38%; it then surged 2322.22% in 2026.
- Tracing TSEOF's Short-Term Debt repayments over 5 years: stood at -$5.3 million in 2022, then jumped by 69.81% to -$1.6 million in 2023, then plunged by 231.25% to -$5.3 million in 2024, then jumped by 88.68% to -$600000.0 in 2025, then soared by 6766.67% to $40.0 million in 2026.
- Per Business Quant, the three latest TSEOF Short-Term Debt repayments figures stand at $40.0 million (Q1 2026), -$600000.0 (Q4 2025), and -$52.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | - |
| 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 | - |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | - |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | - |
| 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 | - |
| 10 | Trinseo | - | - | 61.70 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | -600,000.00 |
| Dec 31, 2025 | -600,000.00 |
| Sep 30, 2025 | -52.80 Mn |
| Sep 30, 2025 | -52.80 Mn |
| Jun 30, 2025 | 51.80 Mn |
| Jun 30, 2025 | 51.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Sep 30, 2024 | -5.20 Mn |
| Sep 30, 2024 | -5.20 Mn |
| Jun 30, 2024 | -5.10 Mn |
| Jun 30, 2024 | -5.10 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Dec 31, 2023 | -1.60 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -3.20 Mn |
| Jun 30, 2023 | -3.20 Mn |
| Mar 31, 2023 | -2.70 Mn |
| Mar 31, 2023 | -2.70 Mn |
| Dec 31, 2022 | -5.30 Mn |
| Dec 31, 2022 | -5.30 Mn |
| Sep 30, 2022 | -4.70 Mn |
| Sep 30, 2022 | -4.70 Mn |
| Jun 30, 2022 | -3.90 Mn |
| Jun 30, 2022 | -3.90 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Mar 31, 2022 | -3.60 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | -5.40 Mn |
| Sep 30, 2021 | -5.40 Mn |
| Jun 30, 2021 | -3.40 Mn |
| Jun 30, 2021 | -3.40 Mn |
| Mar 31, 2021 | -2.80 Mn |
| Mar 31, 2021 | -2.80 Mn |
| Dec 31, 2020 | -4.40 Mn |
| Dec 31, 2020 | -4.40 Mn |
| Sep 30, 2020 | -2.80 Mn |
| Sep 30, 2020 | -2.80 Mn |
| Jun 30, 2020 | -1.90 Mn |
| Jun 30, 2020 | -1.90 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 |