Trinseo (TSEOQ) Short-Term Debt repayments (2013 - 2026)
Trinseo's Short-Term Debt repayments came in at $104.7 million for Q2 2026, up 132.7% from $45 million a year earlier and up 161.8% from the prior quarter.
Powered by 
Analysis
Trinseo (TSEOQ) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trinseo reported Short-Term Debt repayments of $279.7 million, down 4.5% year-over-year; for FY2025, it came in at $190 million, down 56.6% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
- Going back by year, Short-Term Debt repayments was $438.2 million in FY2024 and $150 million in FY2021 (+50.0%).
- The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments since Q3 2024.
- Year-over-year, Short-Term Debt repayments increased in two of the last six quarters, with growth averaging 37.6%.
- Business Quant data shows TSEOQ's Short-Term Debt repayments at $40 million (Q1 2026), $70 million (Q4 2025) and $65 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.60 Mn |
| Jun 30, 2026 | 145.90 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 97.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 95.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Sep 30, 2024 | 162.80 Mn |
| Jun 30, 2024 | 170.40 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2021 | 130.00 Mn |
| Dec 31, 2014 | 25.35 Mn |
| Sep 30, 2014 | 104.69 Mn |
| Jun 30, 2014 | 117.63 Mn |
| Mar 31, 2014 | 61.54 Mn |
| Dec 31, 2013 | 80.52 Mn |
| Sep 30, 2013 | 391.18 Mn |
API Access
Trinseo Short-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=short-term-debt-repayments&ticker=TSEOQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=TSEOQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();