Trinseo (TSEOQ) Total Debt (2013 - 2026)

Trinseo has disclosed Total Debt across 14 years of filings, most recently posting $2.2 million for Q1 2026.

• In Q1 2026, Total Debt fell 99.9% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (down 99.9% YoY), while the FY2025 annual figure was $2.3 billion, up 5.99% from the prior year.
• Total Debt slipped to $2.2 million in Q1 2026, from $2.3 billion in the prior quarter.
• Over the last five years, Total Debt for TSEOQ reached as high as $2.3 billion in Q3 2025 and fell as low as $2.2 million in Q1 2026.
• The 5-year median for Total Debt is $2.3 billion (2023), against an average of $2.2 billion.
• Annual changes were most pronounced in 2022 — Total Debt surged 43.56% — and 2026, when it slumped 99.9%.
• A 5-year view of Total Debt shows it stood at $2.3 billion in 2022, then fell by 1.04% to $2.3 billion in 2023, then decreased by 3.38% to $2.2 billion in 2024, then climbed by 5.99% to $2.3 billion in 2025, then sank by 99.91% to $2.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.2 million, $2.3 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.