Tredegar Corporation (TG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 46.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 412.93M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $46.00M | (m) | (m) | $412.93M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $45.80M | (m) | (m) | $403.64M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $34.55M | (m) | (m) | $371.37M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $49.50M | (m) | (m) | $378.81M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $62.00M | (m) | (m) | $371.58M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $56.00M | (m) | (m) | $374.22M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $60.60M | (m) | (m) | $356.36M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $20.00M | (m) | (m) | $442.54M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $20.00M | (m) | (m) | $450.41M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $20.00M | (m) | (m) | $442.53M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $20.00M | (m) | (m) | $446.46M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $155.00M | (m) | (m) | $479.52M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $141.00M | (m) | (m) | $484.87M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $155.00M | (m) | (m) | $526.17M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $137.00M | (m) | (m) | $542.09M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $124.00M | (m) | (m) | $546.66M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $101.50M | (m) | (m) | $571.81M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $131.25M | (m) | (m) | $564.67M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $73.00M | (m) | (m) | $523.58M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $127.00M | (m) | (m) | $545.83M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $117.00M | (m) | (m) | $535.51M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $143.00M | (m) | (m) | $522.50M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $134.00M | (m) | (m) | $514.87M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $7.00M | (m) | (m) | $567.64M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $34.00M | (m) | (m) | $658.81M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $43.00M | (m) | (m) | $663.19M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $42.00M | (m) | (m) | $712.67M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $68.00M | (m) | (m) | $730.93M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $73.00M | (m) | (m) | $730.10M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $110.00M | (m) | (m) | $749.38M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $101.50M | (m) | (m) | $707.37M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $91.00M | (m) | (m) | $690.94M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $123.00M | (m) | (m) | $754.49M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $141.00M | (m) | (m) | $755.61M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $152.00M | (m) | (m) | $755.74M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $177.00M | (m) | (m) | $811.95M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $187.25M | (m) | (m) | $807.96M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $193.00M | (m) | (m) | $767.67M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $95.00M | (m) | (m) | $651.16M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $91.75M | (m) | (m) | $655.77M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $94.00M | (m) | (m) | $641.60M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $107.00M | (m) | (m) | $635.76M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $104.00M | (m) | (m) | $623.26M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $134.00M | (m) | (m) | $664.35M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $135.00M | (m) | (m) | $757.99M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $141.00M | (m) | (m) | $770.36M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $137.25M | (m) | (m) | $788.63M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $138.75M | (m) | (m) | $806.65M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $136.75M | (m) | (m) | $806.49M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $134.00M | (m) | (m) | $808.53M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $139.00M | (m) | (m) | $793.01M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $134.00M | (m) | (m) | $793.29M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $139.00M | (m) | (m) | $799.32M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $118.00M | (m) | (m) | $789.13M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $128.00M | (m) | (m) | $783.16M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $80.00M | (m) | (m) | $737.88M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $98.00M | (m) | (m) | $754.41M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $122.00M | (m) | (m) | $792.38M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $125.00M | (m) | (m) | $778.59M | (m) |
| 2011-06-30 | (m) | (m) | $122.00K | $248.00K | (m) | (m) | $600.85M | (m) |
| 2010-12-31 | (m) | (m) | $222.00K | $228.00K | (m) | (m) | $580.34M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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