Tredegar Corporation (TG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $94.45M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $94.45M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $94.45M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 184.36M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 94.45M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Deferred Revenue |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 3.85M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $14.69M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $94.45M | (m) | (m) | (m) | $184.36M | (m) | (m) | (m) | $3.85M | (m) |
| 2026-03-31 | (m) | $96.44M | (m) | (m) | (m) | $179.85M | (m) | (m) | (m) | $3.97M | (m) |
| 2025-12-31 | (m) | $75.75M | (m) | (m) | (m) | $154.82M | (m) | (m) | (m) | $3.73M | (m) |
| 2025-09-30 | (m) | $79.25M | (m) | (m) | (m) | $176.62M | (m) | (m) | (m) | $4.92M | (m) |
| 2025-06-30 | (m) | $68.18M | (m) | (m) | (m) | $177.48M | (m) | (m) | (m) | $4.78M | (m) |
| 2025-03-31 | (m) | $83.19M | (m) | (m) | (m) | $182.85M | (m) | (m) | (m) | $4.59M | (m) |
| 2024-12-31 | (m) | $64.70M | (m) | (m) | (m) | $175.39M | (m) | (m) | (m) | $4.11M | (m) |
| 2024-09-30 | (m) | $89.07M | (m) | (m) | (m) | $284.09M | (m) | (m) | (m) | $4.41M | (m) |
| 2024-06-30 | (m) | $93.01M | (m) | (m) | (m) | $290.45M | (m) | (m) | (m) | $4.16M | (m) |
| 2024-03-31 | (m) | $84.92M | (m) | (m) | (m) | $285.72M | (m) | (m) | (m) | $4.38M | (m) |
| 2023-12-31 | (m) | $95.02M | (m) | (m) | (m) | $290.81M | (m) | (m) | (m) | $4.12M | (m) |
| 2023-09-30 | (m) | $94.71M | (m) | (m) | (m) | $325.33M | (m) | (m) | (m) | $4.39M | (m) |
| 2023-06-30 | (m) | $82.29M | (m) | (m) | (m) | $301.72M | (m) | (m) | (m) | $4.45M | (m) |
| 2023-03-31 | (m) | $92.28M | (m) | (m) | (m) | $324.56M | (m) | (m) | (m) | $5.14M | (m) |
| 2022-12-31 | (m) | $114.94M | (m) | (m) | (m) | $340.33M | (m) | (m) | (m) | $5.83M | (m) |
| 2022-09-30 | (m) | $126.85M | (m) | (m) | (m) | $339.60M | (m) | (m) | (m) | $6.77M | (m) |
| 2022-06-30 | (m) | $174.65M | (m) | (m) | (m) | $360.03M | (m) | (m) | (m) | $7.20M | (m) |
| 2022-03-31 | (m) | $144.59M | (m) | (m) | (m) | $352.80M | (m) | (m) | (m) | $6.32M | (m) |
| 2021-12-31 | (m) | $123.76M | (m) | (m) | (m) | $338.86M | (m) | (m) | (m) | $6.22M | (m) |
| 2021-09-30 | (m) | $115.88M | (m) | (m) | (m) | $399.56M | (m) | (m) | (m) | $6.15M | (m) |
| 2021-06-30 | (m) | $113.20M | (m) | (m) | (m) | $392.18M | (m) | (m) | (m) | $5.76M | (m) |
| 2021-03-31 | (m) | $94.48M | (m) | (m) | (m) | $406.52M | (m) | (m) | (m) | $5.50M | (m) |
| 2020-12-31 | (m) | $89.70M | (m) | (m) | (m) | $405.81M | (m) | (m) | (m) | $5.53M | (m) |
| 2020-09-30 | (m) | $76.05M | (m) | (m) | (m) | $278.33M | (m) | (m) | (m) | $4.22M | (m) |
| 2020-06-30 | (m) | $92.88M | (m) | (m) | (m) | $307.93M | (m) | (m) | (m) | $4.23M | (m) |
| 2020-03-31 | (m) | $105.07M | (m) | (m) | (m) | $324.60M | (m) | (m) | (m) | $4.42M | (m) |
| 2019-12-31 | (m) | $103.66M | (m) | (m) | (m) | $335.92M | (m) | (m) | (m) | $5.30M | (m) |
| 2019-09-30 | (m) | $103.93M | (m) | (m) | (m) | $333.10M | (m) | (m) | (m) | $4.98M | (m) |
| 2019-06-30 | (m) | $106.87M | (m) | (m) | (m) | $341.82M | (m) | (m) | (m) | $5.93M | (m) |
| 2019-03-31 | (m) | $111.20M | (m) | (m) | (m) | $376.76M | (m) | (m) | (m) | $5.86M | (m) |
| 2018-12-31 | (m) | $112.76M | (m) | (m) | (m) | $352.52M | (m) | (m) | (m) | $7.64M | (m) |
| 2018-09-30 | (m) | $128.03M | (m) | (m) | (m) | $362.17M | (m) | (m) | (m) | $8.77M | (m) |
| 2018-06-30 | (m) | $121.27M | (m) | (m) | (m) | $387.08M | (m) | (m) | (m) | $8.29M | (m) |
| 2018-03-31 | (m) | $106.52M | (m) | (m) | (m) | $392.71M | (m) | (m) | (m) | $8.51M | (m) |
| 2017-12-31 | (m) | $108.39M | (m) | (m) | (m) | $411.96M | (m) | (m) | (m) | $8.18M | (m) |
| 2017-09-30 | (m) | $95.68M | (m) | (m) | (m) | $438.03M | (m) | (m) | (m) | $97.81M | (m) |
| 2017-06-30 | (m) | $95.71M | (m) | (m) | (m) | $448.53M | (m) | (m) | (m) | $101.54M | (m) |
| 2017-03-31 | (m) | $94.12M | (m) | (m) | (m) | $448.86M | (m) | (m) | (m) | $103.28M | (m) |
| 2016-12-31 | (m) | $81.34M | (m) | (m) | (m) | $340.38M | (m) | (m) | (m) | $104.28M | (m) |
| 2016-09-30 | (m) | $88.07M | (m) | (m) | (m) | $337.85M | (m) | (m) | (m) | $101.34M | (m) |
| 2016-06-30 | (m) | $82.34M | (m) | (m) | (m) | $335.91M | (m) | (m) | (m) | $106.83M | (m) |
| 2016-03-31 | (m) | $73.60M | (m) | (m) | (m) | $344.29M | (m) | (m) | (m) | $107.55M | (m) |
| 2015-12-31 | (m) | $84.15M | (m) | (m) | (m) | $350.51M | (m) | (m) | (m) | $110.06M | (m) |
| 2015-09-30 | (m) | $77.46M | (m) | (m) | (m) | $382.60M | (m) | (m) | (m) | $108.79M | (m) |
| 2015-06-30 | (m) | $84.82M | (m) | (m) | (m) | $402.13M | (m) | (m) | (m) | $113.15M | (m) |
| 2015-03-31 | (m) | $97.66M | (m) | (m) | (m) | $421.49M | (m) | (m) | (m) | $113.27M | (m) |
| 2014-12-31 | (m) | $94.13M | (m) | (m) | (m) | $416.60M | (m) | (m) | (m) | $113.91M | (m) |
| 2014-09-30 | (m) | $97.59M | (m) | (m) | (m) | $391.62M | (m) | (m) | (m) | $53.92M | (m) |
| 2014-06-30 | (m) | $83.92M | (m) | (m) | (m) | $382.58M | (m) | (m) | (m) | $55.53M | (m) |
| 2014-03-31 | (m) | $91.46M | (m) | (m) | (m) | $392.36M | (m) | (m) | (m) | $55.16M | (m) |
| 2013-12-31 | (m) | $82.80M | $1.66M | (m) | (m) | $390.34M | (m) | (m) | (m) | $55.48M | (m) |
| 2013-09-30 | (m) | $87.87M | (m) | (m) | (m) | $416.59M | (m) | (m) | (m) | $89.96M | (m) |
| 2013-06-30 | (m) | $91.89M | (m) | (m) | (m) | $431.20M | (m) | (m) | (m) | $95.56M | (m) |
| 2013-03-31 | (m) | $89.27M | (m) | (m) | (m) | $409.91M | (m) | (m) | (m) | $96.39M | (m) |
| 2012-12-31 | (m) | $82.07M | $2.56M | (m) | (m) | $410.91M | (m) | (m) | (m) | $97.56M | (m) |
| 2012-09-30 | (m) | $68.38M | (m) | (m) | (m) | $330.98M | (m) | (m) | (m) | $68.23M | (m) |
| 2012-06-30 | (m) | $80.01M | (m) | (m) | (m) | $357.24M | (m) | (m) | (m) | $70.24M | (m) |
| 2012-03-31 | (m) | $78.34M | (m) | (m) | (m) | $386.33M | (m) | (m) | (m) | $71.80M | (m) |
| 2011-12-31 | (m) | $73.74M | (m) | (m) | (m) | $381.59M | (m) | (m) | (m) | $72.21M | (m) |
| 2011-09-30 | (m) | $63.65M | (m) | (m) | (m) | $161.59M | (m) | (m) | (m) | $19.26M | (m) |
| 2011-06-30 | (m) | $64.73M | (m) | (m) | (m) | $164.65M | (m) | (m) | (m) | $16.92M | (m) |
| 2010-12-31 | (m) | $58.21M | (m) | (m) | (m) | $162.80M | (m) | (m) | (m) | $19.03M | (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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