Trinseo Plc (TSE) Debt by Year
Trinseo Plc carried $2.3B in long-term debt against $146.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 6.0% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Trinseo Plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TSE 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 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3B+6.0% | $2.2B-3.4% | $2.3B-1.0% | $2.3B-0.2% | $2.3B+99.1% | $1.2B-0.4% | $1.2B+0.2% | $1.2B-0.4% | $1.2B+0.4% | $1.2B-1.4% | $1.2B-1.5% | $1.2B-10.0% | $1.3B | N/A |
| Cash & Equivalents | $146.7M-30.1% | $209.8M-19.0% | $259.1M+22.4% | $211.7M-63.1% | $573.0M-2.7% | $588.7M+29.0% | $456.2M+0.9% | $452.3M+4.5% | $432.8M-6.9% | $465.1M+7.8% | $431.3M+95.3% | $220.8M+12.4% | $196.5M-16.9% | $236.4M |
TSE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.2M-99.9% | $2.3B+6.0% | $2.3B+6.7% | $2.3B+2.0% | $2.3B+1.2% | $2.2B-3.4% | $2.2B-3.8% | $2.3B-1.0% | $2.3B-1.0% | $2.3B-1.0% | $2.3B-1.0% | $2.3B-0.2% |
| Cash & Equivalents | $110.6M-12.3% | $146.7M-30.1% | $112.1M-32.2% | $137.0M+29.7% | $126.1M-24.2% | $209.8M-19.0% | $165.3M-40.7% | $105.6M-60.8% | $166.4M-23.4% | $259.1M+22.4% | $278.6M+14.7% | $269.5M+1.9% |
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 Trinseo Plc financials
Frequently Asked Questions
What was Trinseo Plc's long-term debt in fiscal year 2025?
Trinseo Plc carried $2.3B in long-term debt against $146.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Trinseo Plc's long-term debt growing?
Trinseo Plc (TSE) long-term debt rose by 6.0% year over year, from $2.2B to $2.3B in fiscal year 2025.
What was Trinseo Plc's long-term debt in the most recent quarter?
Trinseo Plc (TSE) reported $2.2M in long-term debt in Q1 2026. This represents a decrease of 99.9% 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 Trinseo Plc (TSE) reported on that line in every period on record.