Tredegar Corporation (TG) Debt by Year
Tredegar Corporation carried $34.5M in long-term debt against $6.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 43.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Tredegar Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $34.5M-43.0% | $60.6M | N/A | $137.0M+87.7% | $73.0M-45.5% | $134.0M+219.0% | $42.0M-58.6% | $101.5M-33.2% | $152.0M+60.0% | $95.0M-8.7% | $104.0M-24.2% | $137.3M-1.3% | $139.0M+8.6% | $128.0M+2.4% | $125.0M |
| Cash & Equivalents | $6.7M-4.7% | $7.1M-26.9% | $9.7M-49.8% | $19.2M-37.0% | $30.5M+157.6% | $11.8M-62.3% | $31.4M-8.6% | $34.4M-5.7% | $36.5M+23.7% | $29.5M-33.2% | $44.2M-11.8% | $50.1M-4.9% | $52.6M+7.8% | $48.8M-29.2% | $68.9M |
TG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $46.0M-25.8% | $45.8M-18.2% | $34.5M-43.0% | $49.5M+147.5% | $62.0M+210.0% | $56.0M+180.0% | $60.6M | $20.0M-87.1% | $20.0M-85.8% | $20.0M-87.1% | N/A | $155.0M+25.0% |
| Cash & Equivalents | $17.2M+75.4% | $15.6M+326.9% | $6.7M-4.7% | $13.3M+387.9% | $9.8M+179.1% | $3.7M+4.7% | $7.1M-26.9% | $2.7M-94.4% | $3.5M-83.4% | $3.5M-76.8% | $9.7M-49.8% | $48.6M+152.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Tredegar Corporation financials
Frequently Asked Questions
What was Tredegar Corporation's long-term debt in fiscal year 2025?
Tredegar Corporation carried $34.5M in long-term debt against $6.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Tredegar Corporation's long-term debt growing?
Tredegar Corporation (TG) long-term debt fell by 43.0% year over year, from $60.6M to $34.5M in fiscal year 2025.
How has Tredegar Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Tredegar Corporation (TG) long-term debt went from $125.0M in fiscal year 2011 to $34.5M in fiscal year 2025.
What was Tredegar Corporation's long-term debt in the most recent quarter?
Tredegar Corporation (TG) reported $46.0M in long-term debt in Q2 2026. This represents a decrease of 25.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Tredegar Corporation (TG) reported on that line in every period on record.