Growth Metrics

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

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DateValue
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