Trinseo (TSEOF) Total Debt (2013 - 2026)
Trinseo (TSEOF) reported Total Debt of $2.2 million for Q1 2026, down 99.9% year-over-year from $2.3 billion in Q1 2025, and down 99.91% on a QoQ basis from $2.3 billion in Q4 2025.
Trinseo (TSEOF) has 14 years of Total Debt data on file, last reported at $2.2 million in Q1 2026.
- Quarterly Total Debt fell 99.9% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 99.9% YoY) and the FY2025 annual result came in at $2.3 billion, up 5.99% from the prior year.
- Total Debt retreated to $2.2 million in Q1 2026 per TSEOF's latest filing, from $2.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.3 billion in Q3 2025 and bottomed at $2.2 million in Q1 2026.
- The 5-year median for Total Debt is $2.3 billion (2023), against an average of $2.2 billion.
- The widest annual swing landed in 2022, when Total Debt soared 43.56%; it then slumped 99.9% in 2026.
- Tracing TSEOF's Total Debt over 5 years: stood at $2.3 billion in 2022, then dropped by 1.04% to $2.3 billion in 2023, then fell by 3.38% to $2.2 billion in 2024, then gained by 5.99% to $2.3 billion in 2025, then sank by 99.91% to $2.2 million in 2026.
- Per Business Quant, the three latest TSEOF Total Debt figures stand at $2.2 million (Q1 2026), $2.3 billion (Q4 2025), and $2.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 24.68 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 4.79 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.32 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 8.24 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 17.40 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 7.14 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 12.70 Bn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.88 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 3.17 Bn |
| 10 | Trinseo | - | - | 61.70 Mn | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 2.33 Bn |
| Sep 30, 2025 | 2.33 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 2.31 Bn |
| Dec 31, 2024 | 2.20 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Jun 30, 2024 | 2.28 Bn |
| Mar 31, 2024 | 2.28 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 2.27 Bn |
| Jun 30, 2023 | 2.30 Bn |
| Mar 31, 2023 | 2.30 Bn |
| Dec 31, 2022 | 2.30 Bn |
| Sep 30, 2022 | 2.30 Bn |
| Jun 30, 2022 | 2.30 Bn |
| Mar 31, 2022 | 2.30 Bn |
| Dec 31, 2021 | 2.31 Bn |
| Sep 30, 2021 | 2.31 Bn |
| Jun 30, 2021 | 2.31 Bn |
| Mar 31, 2021 | 1.61 Bn |
| Dec 31, 2020 | 1.16 Bn |
| Sep 30, 2020 | 1.16 Bn |
| Jun 30, 2020 | 1.26 Bn |
| Mar 31, 2020 | 1.16 Bn |
| Dec 31, 2019 | 1.16 Bn |
| Sep 30, 2019 | 1.16 Bn |
| Jun 30, 2019 | 1.16 Bn |
| Mar 31, 2019 | 1.17 Bn |
| Dec 31, 2018 | 1.17 Bn |
| Sep 30, 2018 | 1.17 Bn |
| Jun 30, 2018 | 1.17 Bn |
| Mar 31, 2018 | 1.17 Bn |
| Dec 31, 2017 | 1.17 Bn |
| Sep 30, 2017 | 1.17 Bn |
| Jun 30, 2017 | 1.20 Bn |
| Mar 31, 2017 | 1.17 Bn |
| Dec 31, 2016 | 1.17 Bn |
| Sep 30, 2016 | 1.19 Bn |
| Jun 30, 2016 | 1.19 Bn |
| Mar 31, 2016 | 1.20 Bn |
| Dec 31, 2015 | 1.18 Bn |
| Sep 30, 2015 | 1.22 Bn |
| Jun 30, 2015 | 1.22 Bn |
| Mar 31, 2015 | 1.20 Bn |
| Dec 31, 2014 | 1.20 Bn |
| Sep 30, 2014 | 1.20 Bn |
| Jun 30, 2014 | 1.34 Bn |
| Dec 31, 2013 | 1.34 Bn |