TRIMAS CORPORATION Long-term Debt and Lease Obligation
TRIMAS CORPORATION (TRS) had Long-term Debt and Lease Obligation of $396.89 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-07-31
- 2026-06-30: Long-term Debt and Lease Obligation $396.89M.
- 2026-03-31: Long-term Debt and Lease Obligation $396.62M.
- 2025-12-31: Long-term Debt and Lease Obligation $469.17M.
- 2025-09-30: Long-term Debt and Lease Obligation $407.07M.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-06-30 | $396.89M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $396.62M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $469.17M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $407.07M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $424.54M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $434.19M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $398.12M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $409.87M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $427.36M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $424.93M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $395.66M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $395.42M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $417.02M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $394.96M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $394.73M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $394.50M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $394.27M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $394.04M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $393.82M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $393.60M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $393.37M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $390.19M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $346.29M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $295.55M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $295.26M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $444.98M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $294.69M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $294.41M 10-Q · filed 2019-11-04 | |
| 2019-06-30 | $294.12M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $293.84M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $293.56M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $293.29M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $293.01M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $301.71M 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $303.08M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $336.56M 10-Q · filed 2017-10-26 | |
| 2017-06-30 | $332.74M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $353.11M 10-Q · filed 2017-04-27 | |
| 2016-12-31 | $360.84M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $388.58M 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $392.46M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $424.01M 10-Q · filed 2016-04-28 | |
| 2015-12-31 | $405.78M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $445.56M 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $453.49M 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $647.91M 10-Q · filed 2015-04-28 | |
| 2014-12-31 | $607.41M 10-K · filed 2016-02-26 | $615.47M 10-K · filed 2015-02-26 |
| 2014-09-30 | $329.69M 10-Q · filed 2014-10-28 | |
| 2014-06-30 | $353.91M 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $384.19M 10-Q · filed 2014-04-29 | |
| 2013-12-31 | $295.45M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $458.14M 10-Q · filed 2013-10-28 | |
| 2013-06-30 | $459.81M 10-Q · filed 2013-07-25 | |
| 2013-03-31 | $483.70M 10-Q · filed 2013-04-25 | |
| 2012-12-31 | $408.07M 10-K · filed 2014-02-20 | |
| 2012-09-30 | $412.04M 10-Q · filed 2012-10-25 | |
| 2012-06-30 | $412.46M 10-Q · filed 2012-07-30 | |
| 2011-12-31 | $462.61M 10-K · filed 2013-02-26 |
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