TRONOX HOLDINGS PLC Repayments of Long-Term Debt
TRONOX HOLDINGS PLC (TROX) reported Repayments of Long-Term Debt of $16.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- TRONOX HOLDINGS PLC repayments of long-term debt for the quarter ending 2026-06-30 was $8.00M, a 0.00% change year-over-year.
- TRONOX HOLDINGS PLC repayments of long-term debt for the quarter ending 2026-03-31 was $8.00M, a 33.33% increase year-over-year.
- TRONOX HOLDINGS PLC repayments of long-term debt for the quarter ending 2025-12-31 was $8.00M, a 14.29% increase year-over-year.
- TRONOX HOLDINGS PLC repayments of long-term debt for the quarter ending 2025-09-30 was $7.00M, a 96.70% decline year-over-year.
- TRONOX HOLDINGS PLC repayments of long-term debt for fiscal 2025 was $29.00M, a 87.28% decline from fiscal 2024.
- TRONOX HOLDINGS PLC repayments of long-term debt for fiscal 2024 was $228.00M, a 1241.18% increase from fiscal 2023.
- TRONOX HOLDINGS PLC repayments of long-term debt for fiscal 2023 was $17.00M, a 96.71% decline from fiscal 2022.
- TRONOX HOLDINGS PLC repayments of long-term debt for fiscal 2022 was $516.00M, a 83.94% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.00M 10-Q · filed 2026-08-06 | $24.00M derived: sum of 3 quarters · filed 2026-08-06 | $31.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $8.00M 10-Q · filed 2026-05-07 | $16.00M derived: sum of 2 quarters · filed 2026-05-07 | $23.00M derived: sum of 3 quarters · filed 2026-05-07 | $31.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $15.00M derived: sum of 2 quarters · filed 2026-02-20 | $23.00M derived: sum of 3 quarters · filed 2026-08-06 | $29.00M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.00M derived: sum of 2 quarters · filed 2026-08-06 | $21.00M 10-Q · filed 2025-11-06 | $28.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.00M 10-Q · filed 2026-08-06 | $21.00M derived: sum of 3 quarters · filed 2026-08-06 | $233.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-07 | $13.00M derived: sum of 2 quarters · filed 2026-05-07 | $225.00M derived: sum of 3 quarters · filed 2026-05-07 | $229.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $219.00M derived: sum of 2 quarters · filed 2026-02-20 | $223.00M derived: sum of 3 quarters · filed 2026-02-20 | $228.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $216.00M derived: sum of 2 quarters · filed 2025-11-06 | $221.00M 10-Q · filed 2025-11-06 | $225.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $9.00M 10-Q · filed 2025-07-31 | $13.00M derived: sum of 3 quarters · filed 2026-02-20 | $17.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-01 | $9.00M derived: sum of 2 quarters · filed 2026-02-20 | $13.00M derived: sum of 3 quarters · filed 2026-02-20 | $18.00M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.00M derived: sum of 2 quarters · filed 2026-02-20 | $13.00M derived: sum of 3 quarters · filed 2026-02-20 | $17.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $9.00M derived: sum of 2 quarters · filed 2024-10-25 | $13.00M 10-Q · filed 2024-10-25 | $18.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $9.00M 10-Q · filed 2024-08-02 | $14.00M derived: sum of 3 quarters · filed 2025-02-19 | $18.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-02 | $9.00M derived: sum of 2 quarters · filed 2025-02-19 | $13.00M derived: sum of 3 quarters · filed 2025-02-19 | $517.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $9.00M derived: sum of 2 quarters · filed 2025-02-19 | $513.00M derived: sum of 3 quarters · filed 2025-02-19 | $516.00M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $508.00M derived: sum of 2 quarters · filed 2023-10-26 | $511.00M 10-Q · filed 2023-10-26 | $715.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $507.00M 10-Q · filed 2023-07-27 | $711.00M derived: sum of 3 quarters · filed 2024-02-21 | $873.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $3.00M 10-Q · filed 2023-04-27 | $207.00M derived: sum of 2 quarters · filed 2024-02-21 | $369.00M derived: sum of 3 quarters · filed 2024-02-21 | $955.00M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $366.00M derived: sum of 2 quarters · filed 2024-02-21 | $952.00M derived: sum of 3 quarters · filed 2024-02-21 | $3.21B 10-K · filed 2024-02-21 | |
| 2021-09-30 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $748.00M derived: sum of 2 quarters · filed 2022-10-27 | $3.01B 10-Q · filed 2022-10-27 | $3.22B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $586.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.85B 10-Q · filed 2022-07-28 | $3.06B derived: sum of 3 quarters · filed 2023-02-22 | $3.06B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $2.26B 10-Q · filed 2022-04-28 | $2.47B derived: sum of 2 quarters · filed 2023-02-22 | $2.48B derived: sum of 3 quarters · filed 2023-02-22 | $2.49B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $210.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $218.00M derived: sum of 2 quarters · filed 2023-02-22 | $226.00M derived: sum of 3 quarters · filed 2023-02-22 | $233.00M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $16.00M derived: sum of 2 quarters · filed 2021-10-28 | $23.00M 10-Q · filed 2021-10-28 | $138.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $15.00M 10-Q · filed 2021-07-29 | $130.00M derived: sum of 3 quarters · filed 2022-02-22 | $187.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $7.00M 10-Q · filed 2021-04-29 | $122.00M derived: sum of 2 quarters · filed 2022-02-22 | $179.00M derived: sum of 3 quarters · filed 2022-02-22 | $293.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $172.00M derived: sum of 2 quarters · filed 2022-02-22 | $286.00M derived: sum of 3 quarters · filed 2022-02-22 | $387.00M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $171.00M derived: sum of 2 quarters · filed 2020-10-29 | $272.00M 10-Q · filed 2020-10-29 | $278.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $215.00M 10-Q · filed 2020-07-30 | $221.00M derived: sum of 3 quarters · filed 2021-02-23 | $226.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $101.00M 10-Q · filed 2020-05-07 | $107.00M derived: sum of 2 quarters · filed 2021-02-23 | $112.00M derived: sum of 3 quarters · filed 2021-02-23 | $701.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $11.00M derived: sum of 2 quarters · filed 2021-02-23 | $600.00M derived: sum of 3 quarters · filed 2021-02-23 | $606.00M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $594.00M derived: sum of 2 quarters · filed 2019-11-12 | $600.00M 10-Q · filed 2019-11-12 | $600.00M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $589.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $595.00M 10-Q · filed 2019-08-09 | $595.00M derived: sum of 3 quarters · filed 2020-03-16 | $2.93B derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $6.00M 10-Q · filed 2019-05-10 | $6.00M derived: sum of 2 quarters · filed 2020-03-16 | $2.34B derived: sum of 3 quarters · filed 2020-03-16 | $2.34B derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.33B derived: sum of 2 quarters · filed 2020-03-16 | $2.34B derived: sum of 3 quarters · filed 2020-03-16 | $2.34B 10-K · filed 2020-03-16 | |
| 2017-09-30 | $2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.34B derived: sum of 2 quarters · filed 2018-11-06 | $2.34B 10-Q · filed 2018-11-06 | $2.35B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $8.00M 10-Q · filed 2018-08-02 | $12.00M derived: sum of 3 quarters · filed 2019-03-01 | $16.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-10 | $8.00M derived: sum of 2 quarters · filed 2019-03-01 | $12.00M derived: sum of 3 quarters · filed 2019-03-01 | $16.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $8.00M derived: sum of 2 quarters · filed 2019-03-01 | $12.00M derived: sum of 3 quarters · filed 2019-03-01 | $31.00M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.00M derived: sum of 2 quarters · filed 2017-11-09 | $27.00M 10-Q · filed 2017-11-09 | $32.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $23.00M 10-Q · filed 2017-08-09 | $28.00M derived: sum of 3 quarters · filed 2018-03-01 | $32.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $19.00M 10-Q · filed 2017-05-04 | $24.00M derived: sum of 2 quarters · filed 2018-03-01 | $28.00M derived: sum of 3 quarters · filed 2018-03-01 | $32.00M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $9.00M derived: sum of 2 quarters · filed 2018-03-01 | $13.00M derived: sum of 3 quarters · filed 2018-03-01 | $18.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $8.00M derived: sum of 2 quarters · filed 2016-11-03 | $13.00M 10-Q · filed 2016-11-03 | $17.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $9.00M 10-Q · filed 2016-08-04 | $13.00M derived: sum of 3 quarters · filed 2017-02-24 | $18.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-05 | $9.00M derived: sum of 2 quarters · filed 2017-02-24 | $14.00M derived: sum of 3 quarters · filed 2017-02-24 | $20.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $9.00M derived: sum of 2 quarters · filed 2017-02-24 | $15.00M derived: sum of 3 quarters · filed 2017-02-24 | $20.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $11.00M derived: sum of 2 quarters · filed 2015-11-06 | $16.00M 10-Q · filed 2015-11-06 | $20.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $11.00M 10-Q · filed 2015-08-05 | $15.00M derived: sum of 3 quarters · filed 2016-02-25 | $20.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-08 | $9.00M derived: sum of 2 quarters · filed 2016-02-25 | $14.00M derived: sum of 3 quarters · filed 2016-02-25 | $15.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $9.00M derived: sum of 2 quarters · filed 2016-02-25 | $10.00M derived: sum of 3 quarters · filed 2016-02-25 | $189.00M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.00M derived: sum of 2 quarters · filed 2014-11-06 | $185.00M 10-Q · filed 2014-11-06 | $187.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $180.00M 10-Q · filed 2014-08-07 | $182.00M derived: sum of 3 quarters · filed 2015-02-26 | $211.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $179.00M 10-Q · filed 2014-05-08 | $181.00M derived: sum of 2 quarters · filed 2015-02-26 | $210.00M derived: sum of 3 quarters · filed 2015-02-26 | $343.00M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $31.00M derived: sum of 2 quarters · filed 2015-02-26 | $164.00M derived: sum of 3 quarters · filed 2015-02-26 | $585.00M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $162.00M derived: sum of 2 quarters · filed 2013-11-07 | $583.00M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $554.00M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | $421.00M 10-Q · filed 2013-05-09 | ||||
| 2011-12-31 | $45.00M 10-K · filed 2014-02-27 |
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