TRONOX HOLDINGS PLC Repayments of Short-term Debt
TRONOX HOLDINGS PLC (TROX) reported Repayments of Short-term Debt of $99.00 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- TRONOX HOLDINGS PLC repayments of short-term debt for the quarter ending 2026-06-30 was $2.00M, a 60.00% decline year-over-year.
- TRONOX HOLDINGS PLC repayments of short-term debt for the quarter ending 2026-03-31 was $97.00M, a 1516.67% increase year-over-year.
- TRONOX HOLDINGS PLC repayments of short-term debt for the quarter ending 2025-12-31 was $8.00M, a 33.33% increase year-over-year.
- TRONOX HOLDINGS PLC repayments of short-term debt for the quarter ending 2025-09-30 was $125.00M, a 12400.00% increase year-over-year.
- TRONOX HOLDINGS PLC repayments of short-term debt for fiscal 2025 was $144.00M, a 700.00% increase from fiscal 2024.
- TRONOX HOLDINGS PLC repayments of short-term debt for fiscal 2024 was $18.00M, a 87.84% decline from fiscal 2023.
- TRONOX HOLDINGS PLC repayments of short-term debt for fiscal 2023 was $148.00M, a 30.97% increase from fiscal 2022.
- TRONOX HOLDINGS PLC repayments of short-term debt for fiscal 2022 was $113.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $99.00M 10-Q · filed 2026-08-06 | $107.00M derived: sum of 3 quarters · filed 2026-08-06 | $232.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $97.00M 10-Q · filed 2026-05-07 | $105.00M derived: sum of 2 quarters · filed 2026-05-07 | $230.00M derived: sum of 3 quarters · filed 2026-05-07 | $235.00M 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 | $133.00M derived: sum of 2 quarters · filed 2026-02-20 | $138.00M derived: sum of 3 quarters · filed 2026-08-06 | $144.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $130.00M derived: sum of 2 quarters · filed 2026-08-06 | $136.00M 10-Q · filed 2025-11-06 | $142.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.00M 10-Q · filed 2026-08-06 | $17.00M derived: sum of 3 quarters · filed 2026-08-06 | $18.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-07 | $12.00M derived: sum of 2 quarters · filed 2026-05-07 | $13.00M derived: sum of 3 quarters · filed 2026-05-07 | $18.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $7.00M derived: sum of 2 quarters · filed 2026-02-20 | $12.00M derived: sum of 3 quarters · filed 2026-02-20 | $18.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.00M derived: sum of 2 quarters · filed 2025-11-06 | $12.00M 10-Q · filed 2025-11-06 | $24.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $11.00M 10-Q · filed 2025-07-31 | $23.00M derived: sum of 3 quarters · filed 2026-02-20 | $109.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-01 | $18.00M derived: sum of 2 quarters · filed 2026-02-20 | $104.00M derived: sum of 3 quarters · filed 2026-02-20 | $128.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $98.00M derived: sum of 2 quarters · filed 2026-02-20 | $122.00M derived: sum of 3 quarters · filed 2026-02-20 | $148.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $110.00M derived: sum of 2 quarters · filed 2024-10-25 | $136.00M 10-Q · filed 2024-10-25 | $225.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $50.00M 10-Q · filed 2024-08-02 | $139.00M derived: sum of 3 quarters · filed 2025-02-19 | $148.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $26.00M 10-Q · filed 2024-05-02 | $115.00M derived: sum of 2 quarters · filed 2025-02-19 | $124.00M derived: sum of 3 quarters · filed 2025-02-19 | $139.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $98.00M derived: sum of 2 quarters · filed 2025-02-19 | $113.00M derived: sum of 3 quarters · filed 2025-02-19 | $113.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $24.00M derived: sum of 2 quarters · filed 2023-10-26 | $24.00M 10-Q · filed 2023-10-26 | $24.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $15.00M 10-Q · filed 2023-07-27 | $15.00M derived: sum of 3 quarters · filed 2024-02-21 | $15.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | |||
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $13.00M derived: sum of 2 quarters · filed 2023-02-22 | $13.00M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $7.00M 10-Q · filed 2020-10-29 | $7.00M 10-Q · filed 2021-10-28 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-29 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $0.00 10-Q · filed 2018-11-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $150.00M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $150.00M 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 | |||
| 2012-12-31 | $75.00M 10-K · filed 2013-02-28 |
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