Trinseo (TSEOQ) Long-Term Debt Repayments (2013 - 2026)
Trinseo's Long-Term Debt Repayments came in at $3 million for Q1 2026, down 97.4% from $115 million a year earlier and down 38.8% from the prior quarter.
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Analysis
Trinseo (TSEOQ) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
For FY2025, Trinseo's Long-Term Debt Repayments was $19.4 million, up 6.0% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 23.0% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $18.3 million in FY2024 (-98.3%), $1.06 billion in FY2023, $16.6 million in FY2022 (+55.1%) and $10.7 million in FY2021 (+55.1%).
- The five-year range for quarterly Long-Term Debt Repayments is -$100.5 million (Q3 2025) to $1.05 billion (Q3 2023).
- Year-over-year, Long-Term Debt Repayments increased in three of the last five quarters, with growth averaging 20.3%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2024 (growth of 150.0%), and the weakest in Q3 2024 (a decline of 99.6%).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | -110.10 Mn |
| Sep 30, 2025 | 4.90 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | 120.10 Mn |
| Dec 31, 2024 | 4.60 Mn |
| Sep 30, 2024 | 4.60 Mn |
| Jun 30, 2024 | 4.50 Mn |
| Mar 31, 2024 | 4.60 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.80 Mn |
| Mar 31, 2023 | 3.60 Mn |
| Dec 31, 2022 | 3.70 Mn |
| Sep 30, 2022 | 5.70 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Mar 31, 2022 | 3.60 Mn |
| Dec 31, 2021 | 3.60 Mn |
| Sep 30, 2021 | 3.60 Mn |
| Dec 31, 2020 | 1.70 Mn |
API Access
Trinseo Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSEOQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TSEOQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TSEOQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();