Trinseo PLC (TSEOQ) Short term Debt (2013 - 2026)
Trinseo (TSEOQ) posted quarterly Short term Debt of $2.8 billion for Q1 2026, up 1687.8% year-over-year from $154.9 million in Q1 2025, and up 1200.75% quarter-over-quarter from $212.9 million in Q4 2025.
Trinseo PLC (TSEOQ) Short term Debt (2013 - 2026) Analysis & Trends
Trinseo (TSEOQ) has reported Short term Debt for 14 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 1687.8% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 1687.8% YoY), while the FY2025 annual figure was $212.9 million, up 0.95% from the prior year.
- Short term Debt grew to $2.8 billion in Q1 2026 per TSEOQ's latest filing, from $212.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $2.8 billion in Q1 2026 and bottomed at $16.0 million in Q4 2022.
- Historically, Short term Debt has averaged $241.7 million across 5 years, with a median of $21.1 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt sank 88.8% — and 2026, when it jumped 1687.8%.
- Trinseo's Short term Debt stood at $16.0 million in 2022, then surged by 30.63% to $20.9 million in 2023, then soared by 909.09% to $210.9 million in 2024, then increased by 0.95% to $212.9 million in 2025, then surged by 1200.75% to $2.8 billion in 2026.
- Business Quant data shows TSEOQ's Short term Debt at $2.8 billion in Q1 2026, $212.9 million in Q4 2025, and $189.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 589.60 Mn |
| Mar 31, 2026 | 2.77 Bn |
| Dec 31, 2025 | 212.90 Mn |
| Sep 30, 2025 | 189.90 Mn |
| Jun 30, 2025 | 170.00 Mn |
| Mar 31, 2025 | 154.90 Mn |
| Dec 31, 2024 | 210.90 Mn |
| Sep 30, 2024 | 211.70 Mn |
| Jun 30, 2024 | 22.80 Mn |
| Mar 31, 2024 | 21.10 Mn |
| Dec 31, 2023 | 20.90 Mn |
| Sep 30, 2023 | 20.90 Mn |
| Jun 30, 2023 | 18.50 Mn |
| Mar 31, 2023 | 16.60 Mn |
| Dec 31, 2022 | 16.00 Mn |
| Sep 30, 2022 | 16.70 Mn |
| Jun 30, 2022 | 17.70 Mn |
| Mar 31, 2022 | 18.20 Mn |
| Dec 31, 2021 | 18.50 Mn |
| Sep 30, 2021 | 149.10 Mn |