Trinseo (TSEOF) Total Debt (2013 - 2026)

Trinseo (TSEOF) has 14 years of Total Debt data on file, last reported at $2.2 million in Q1 2026.

• Total Debt for Q1 2026 came in at $2.2 million, down 99.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (down 99.9% YoY), and the FY2025 annual result was $2.3 billion, up 5.99% from the prior year.
• Total Debt fell to $2.2 million in Q1 2026 per TSEOF's latest filing, from $2.3 billion in the prior quarter.
• Over five years, Total Debt peaked at $2.3 billion in Q3 2025 and troughed at $2.2 million in Q1 2026.
• A 5-year average of $2.2 billion and a median of $2.3 billion in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2026: Total Debt surged 43.56% in 2022, then plunged 99.9% in 2026.
• A 5-year view of Total Debt shows it stood at $2.3 billion in 2022, then fell by 1.04% to $2.3 billion in 2023, then decreased by 3.38% to $2.2 billion in 2024, then climbed by 5.99% to $2.3 billion in 2025, then tumbled by 99.91% to $2.2 million in 2026.
• Business Quant data shows TSEOF's Total Debt at $2.2 million in Q1 2026, $2.3 billion in Q4 2025, and $2.3 billion in Q3 2025.