Trinseo (TSEOQ) Debt Ratio (2013 - 2026)

Trinseo has disclosed Debt Ratio across 14 years of filings, most recently posting 0.0 for Q1 2026.

• In Q1 2026, Debt Ratio fell 99.89% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (down 99.89% YoY), while the FY2025 annual figure was 1.02, up 22.9% from the prior year.
• Debt Ratio eased to 0.0 in Q1 2026, from 1.02 in the prior quarter.
• Over the last five years, Debt Ratio for TSEOQ reached as high as 1.02 in Q4 2025 and fell as low as 0.0 in Q1 2026.
• The 5-year median for Debt Ratio is 0.75 (2023), against an average of 0.69.
• Annual changes were most pronounced in 2023 — Debt Ratio surged 35.05% — and 2026, when it slumped 99.89%.
• A 5-year view of Debt Ratio shows it stood at 0.61 in 2022, then grew by 22.84% to 0.75 in 2023, then grew by 10.7% to 0.83 in 2024, then grew by 22.9% to 1.02 in 2025, then plunged by 99.91% to 0.0 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 1.02, and 0.94 for Q1 2026, Q4 2025, and Q3 2025 respectively.