Tredegar Corporation Proceeds from Long-term Lines of Credit
Tredegar Corporation (TG) reported Proceeds from Long-term Lines of Credit of $105.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-07
- Tredegar Corporation proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $55.95M, a 2.76% increase year-over-year.
- Tredegar Corporation proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $49.95M, a 48.00% increase year-over-year.
- Tredegar Corporation proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $19.64M, a 79.52% decline year-over-year.
- Tredegar Corporation proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $15.55M, a 91.29% decline year-over-year.
- Tredegar Corporation proceeds from long-term lines of credit for fiscal 2025 was $123.39M, a 79.94% decline from fiscal 2024.
- Tredegar Corporation proceeds from long-term lines of credit for fiscal 2024 was $615.20M, a 429.73% increase from fiscal 2023.
- Tredegar Corporation proceeds from long-term lines of credit for fiscal 2023 was $116.13M, a 62.96% decline from fiscal 2022.
- Tredegar Corporation proceeds from long-term lines of credit for fiscal 2022 was $313.50M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $105.90M 10-Q · filed 2026-08-07 | $125.54M derived: sum of 3 quarters · filed 2026-08-07 | $141.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $49.95M 10-Q · filed 2026-05-08 | $69.59M derived: sum of 2 quarters · filed 2026-05-08 | $85.14M derived: sum of 3 quarters · filed 2026-05-08 | $139.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $35.19M derived: sum of 2 quarters · filed 2026-03-11 | $89.64M derived: sum of 3 quarters · filed 2026-08-07 | $123.39M 10-K · filed 2026-03-11 |
| 2025-09-30 | $15.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $70.00M derived: sum of 2 quarters · filed 2026-08-07 | $103.75M 10-Q · filed 2025-11-07 | $199.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $54.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $88.20M 10-Q · filed 2026-08-07 | $184.12M derived: sum of 3 quarters · filed 2026-08-07 | $362.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $33.75M 10-Q · filed 2026-05-08 | $129.68M derived: sum of 2 quarters · filed 2026-05-08 | $308.13M derived: sum of 3 quarters · filed 2026-05-08 | $469.70M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $95.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $274.38M derived: sum of 2 quarters · filed 2026-03-11 | $435.95M derived: sum of 3 quarters · filed 2026-03-11 | $615.20M 10-K · filed 2026-03-11 |
| 2024-09-30 | $178.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $340.03M derived: sum of 2 quarters · filed 2025-11-07 | $519.27M 10-Q · filed 2025-11-07 | $548.41M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $161.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $340.82M 10-Q · filed 2025-08-08 | $369.95M derived: sum of 3 quarters · filed 2026-03-11 | $415.70M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $179.25M 10-Q · filed 2025-05-08 | $208.38M derived: sum of 2 quarters · filed 2026-03-11 | $254.13M derived: sum of 3 quarters · filed 2026-03-11 | $258.13M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $29.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $74.88M derived: sum of 2 quarters · filed 2026-03-11 | $78.88M derived: sum of 3 quarters · filed 2026-03-11 | $116.13M 10-K · filed 2026-03-11 |
| 2023-09-30 | $45.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $49.75M derived: sum of 2 quarters · filed 2024-11-08 | $87.00M 10-Q · filed 2024-11-08 | $121.25M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $41.25M 10-Q · filed 2024-08-07 | $75.50M derived: sum of 3 quarters · filed 2025-03-12 | $133.50M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $37.25M 10-Q · filed 2024-05-09 | $71.50M derived: sum of 2 quarters · filed 2025-03-12 | $129.50M derived: sum of 3 quarters · filed 2025-03-12 | $241.25M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $34.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $92.25M derived: sum of 2 quarters · filed 2025-03-12 | $204.00M derived: sum of 3 quarters · filed 2025-03-12 | $313.50M 10-K · filed 2025-03-12 |
| 2022-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $169.75M derived: sum of 2 quarters · filed 2023-11-09 | $279.25M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $111.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $221.25M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $109.50M 10-Q · filed 2023-05-08 | |||
| 2021-09-30 | $35.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $37.25M derived: sum of 2 quarters · filed 2022-11-09 | $69.25M 10-Q · filed 2022-11-09 | $206.50M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $34.00M 10-Q · filed 2022-08-08 | $171.25M derived: sum of 3 quarters · filed 2022-08-08 | $171.25M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $32.00M 10-Q · filed 2022-05-09 | $169.25M derived: sum of 2 quarters · filed 2022-05-09 | $169.25M derived: sum of 3 quarters · filed 2022-05-09 | $177.75M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $137.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $137.25M derived: sum of 2 quarters · filed 2021-11-05 | $145.75M derived: sum of 3 quarters · filed 2021-11-05 | $162.25M 10-K · filed 2021-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $8.50M derived: sum of 2 quarters · filed 2021-11-05 | $25.00M 10-Q · filed 2021-11-05 | $37.50M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $25.00M 10-Q · filed 2021-08-06 | $37.50M derived: sum of 3 quarters · filed 2021-08-06 | $60.50M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $16.50M 10-Q · filed 2021-05-07 | $29.00M derived: sum of 2 quarters · filed 2021-05-07 | $52.00M derived: sum of 3 quarters · filed 2021-05-07 | $58.25M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $35.50M derived: sum of 2 quarters · filed 2021-03-16 | $41.75M derived: sum of 3 quarters · filed 2021-03-16 | $65.50M 10-K · filed 2021-03-16 |
| 2019-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $29.25M derived: sum of 2 quarters · filed 2020-11-09 | $53.00M 10-Q · filed 2020-11-09 | $95.00M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $30.00M 10-Q · filed 2020-08-06 | $72.00M derived: sum of 3 quarters · filed 2021-03-16 | $78.75M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $23.75M 10-Q · filed 2020-05-11 | $65.75M derived: sum of 2 quarters · filed 2021-03-16 | $72.50M derived: sum of 3 quarters · filed 2021-03-16 | $76.50M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $48.75M derived: sum of 2 quarters · filed 2021-03-16 | $52.75M derived: sum of 3 quarters · filed 2021-03-16 | $76.75M 10-K · filed 2021-03-16 |
| 2018-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.75M derived: sum of 2 quarters · filed 2019-11-06 | $34.75M 10-Q · filed 2019-11-06 | $52.25M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $28.00M 10-Q · filed 2019-08-08 | $45.50M derived: sum of 3 quarters · filed 2020-03-16 | $70.00M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $24.00M 10-Q · filed 2019-05-09 | $41.50M derived: sum of 2 quarters · filed 2020-03-16 | $66.00M derived: sum of 3 quarters · filed 2020-03-16 | $92.75M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $42.00M derived: sum of 2 quarters · filed 2020-03-16 | $68.75M derived: sum of 3 quarters · filed 2020-03-16 | $190.75M 10-K · filed 2020-03-16 |
| 2017-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $51.25M derived: sum of 2 quarters · filed 2018-11-09 | $173.25M 10-Q · filed 2018-11-09 | $209.00M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $148.75M 10-Q · filed 2018-08-01 | $184.50M derived: sum of 3 quarters · filed 2019-03-18 | $217.00M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $122.00M 10-Q · filed 2018-05-01 | $157.75M derived: sum of 2 quarters · filed 2019-03-18 | $190.25M derived: sum of 3 quarters · filed 2019-03-18 | $201.50M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $35.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $68.25M derived: sum of 2 quarters · filed 2019-03-18 | $79.50M derived: sum of 3 quarters · filed 2019-03-18 | $96.75M 10-K · filed 2019-03-18 |
| 2016-09-30 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $43.75M derived: sum of 2 quarters · filed 2017-11-01 | $61.00M 10-Q · filed 2017-11-01 | $80.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $28.50M 10-Q · filed 2017-08-02 | $47.50M derived: sum of 3 quarters · filed 2018-02-22 | $76.50M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $17.25M 10-Q · filed 2017-05-02 | $36.25M derived: sum of 2 quarters · filed 2018-02-22 | $65.25M derived: sum of 3 quarters · filed 2018-02-22 | $90.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $48.00M derived: sum of 2 quarters · filed 2018-02-22 | $72.75M derived: sum of 3 quarters · filed 2018-02-22 | $107.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $53.75M derived: sum of 2 quarters · filed 2016-11-02 | $88.00M 10-Q · filed 2016-11-02 | $136.75M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $59.00M 10-Q · filed 2016-08-02 | $107.75M derived: sum of 3 quarters · filed 2017-02-22 | $143.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $34.25M 10-Q · filed 2016-05-03 | $83.00M derived: sum of 2 quarters · filed 2017-02-22 | $118.25M derived: sum of 3 quarters · filed 2017-02-22 | $142.25M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $48.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $84.00M derived: sum of 2 quarters · filed 2017-02-22 | $108.00M derived: sum of 3 quarters · filed 2017-02-22 | $116.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | $35.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $59.25M derived: sum of 2 quarters · filed 2015-11-09 | $67.25M 10-Q · filed 2015-11-09 | $99.25M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $32.00M 10-Q · filed 2015-07-30 | $64.00M derived: sum of 3 quarters · filed 2016-03-09 | $87.00M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $8.00M 10-Q · filed 2015-05-05 | $40.00M derived: sum of 2 quarters · filed 2016-03-09 | $63.00M derived: sum of 3 quarters · filed 2016-03-09 | $88.75M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $55.00M derived: sum of 2 quarters · filed 2016-03-09 | $80.75M derived: sum of 3 quarters · filed 2016-03-09 | $87.00M 10-K · filed 2016-03-09 |
| 2013-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $48.75M derived: sum of 2 quarters · filed 2014-11-06 | $55.00M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $25.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $32.00M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $6.25M 10-Q · filed 2014-05-01 | |||
| 2012-12-31 | $93.25M 10-K · filed 2015-03-02 | |||
| 2011-12-31 | $125.00M 10-K · filed 2014-02-28 |
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