Trinseo PLC (TSEOQ) Total Debt (2013 - 2026)
Trinseo (TSEOQ) posted quarterly Total Debt of $2.8 billion for Q1 2026, up 12.66% year-over-year from $2.5 billion in Q1 2025, and up 8.88% quarter-over-quarter from $2.5 billion in Q4 2025.
Trinseo PLC (TSEOQ) Total Debt (2013 - 2026) Analysis & Trends
Trinseo (TSEOQ) has reported Total Debt for 14 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 12.66% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 12.66% YoY), while the FY2025 annual figure was $2.5 billion, up 5.55% from the prior year.
- Total Debt rose to $2.8 billion in Q1 2026 per TSEOQ's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.8 billion in Q1 2026 and bottomed at $2.3 billion in Q3 2023.
- Historically, Total Debt has averaged $2.4 billion across 5 years, with a median of $2.3 billion in 2022.
- On a YoY basis, Total Debt climbed as much as 43.47% in 2022 and fell as far as 5.8% in 2022.
- Trinseo's Total Debt stood at $2.3 billion in 2022, then dropped by 0.82% to $2.3 billion in 2023, then climbed by 4.92% to $2.4 billion in 2024, then grew by 5.55% to $2.5 billion in 2025, then increased by 8.88% to $2.8 billion in 2026.
- Business Quant data shows TSEOQ's Total Debt at $2.8 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 591.50 Mn |
| Mar 31, 2026 | 2.77 Bn |
| Dec 31, 2025 | 2.55 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Jun 30, 2025 | 2.49 Bn |
| Mar 31, 2025 | 2.46 Bn |
| Dec 31, 2024 | 2.41 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Jun 30, 2024 | 2.30 Bn |
| Mar 31, 2024 | 2.30 Bn |
| Dec 31, 2023 | 2.30 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 2.32 Bn |
| Mar 31, 2023 | 2.32 Bn |
| Dec 31, 2022 | 2.32 Bn |
| Sep 30, 2022 | 2.31 Bn |
| Jun 30, 2022 | 2.32 Bn |
| Mar 31, 2022 | 2.32 Bn |
| Dec 31, 2021 | 2.32 Bn |
| Sep 30, 2021 | 2.46 Bn |