Tredegar Corporation Line of Credit Facility, Remaining Borrowing Capacity
Tredegar Corporation (TG) had Line of Credit Facility, Remaining Borrowing Capacity of $87.50 million as of 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-03-11
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $87.50M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $72.50M.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $50.60M.
- 2025-03-31: Line of Credit Facility, Remaining Borrowing Capacity $50.90M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $87.50M 10-K · filed 2026-03-11 |
| 2025-09-30 | $72.50M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $50.60M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $50.90M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $43.80M 10-K · filed 2025-03-12 |
| 2024-09-30 | $45.10M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $45.10M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $22.20M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $22.90M 10-K · filed 2024-03-15 |
| 2023-09-30 | $4.70M 10-Q · filed 2023-11-09 |
| 2022-12-31 | $201.00M 10-K · filed 2023-03-16 |
| 2021-12-31 | $287.00M 10-K · filed 2022-03-11 |
| 2020-12-31 | $241.00M 10-K · filed 2021-03-16 |
| 2019-12-31 | $370.00M 10-K · filed 2020-03-16 |
| 2018-12-31 | $298.00M 10-K · filed 2019-03-18 |
| 2017-12-31 | $248.00M 10-K · filed 2018-02-22 |
| 2016-12-31 | $185.00M 10-K · filed 2017-02-22 |
| 2015-12-31 | $164.00M 10-K · filed 2016-03-09 |
| 2014-12-31 | $155.00M 10-K · filed 2015-03-02 |
| 2013-12-31 | $165.00M 10-K · filed 2014-02-28 |
| 2012-12-31 | $199.00M 10-K · filed 2013-03-01 |
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