Trinseo PLC Amortization of Debt Issuance Costs and Discounts
Trinseo PLC (TSEOQ) reported Amortization of Debt Issuance Costs and Discounts of $4.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Trinseo PLC amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.10M, a 22.22% decline year-over-year.
- Trinseo PLC amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.80M, a 0.00% change year-over-year.
- Trinseo PLC amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.90M, a 32.56% decline year-over-year.
- Trinseo PLC amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.70M, a 35.71% decline year-over-year.
- Trinseo PLC amortization of debt issuance costs and discounts for fiscal 2025 was $11.10M, a 31.06% decline from fiscal 2024.
- Trinseo PLC amortization of debt issuance costs and discounts for fiscal 2024 was $16.10M, a 46.36% increase from fiscal 2023.
- Trinseo PLC amortization of debt issuance costs and discounts for fiscal 2023 was $11.00M, a 18.28% increase from fiscal 2022.
- Trinseo PLC amortization of debt issuance costs and discounts for fiscal 2022 was $9.30M, a 20.78% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.90M 10-Q · filed 2026-08-06 | $7.80M derived: sum of 3 quarters · filed 2026-08-06 | $10.50M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $2.80M 10-Q · filed 2026-04-30 | $5.70M derived: sum of 2 quarters · filed 2026-04-30 | $8.40M derived: sum of 3 quarters · filed 2026-04-30 | $11.10M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.60M derived: sum of 2 quarters · filed 2026-03-13 | $8.30M derived: sum of 3 quarters · filed 2026-08-06 | $11.10M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.40M derived: sum of 2 quarters · filed 2026-08-06 | $8.20M 10-Q · filed 2025-11-07 | $12.50M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.50M 10-Q · filed 2026-08-06 | $9.80M derived: sum of 3 quarters · filed 2026-08-06 | $14.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $2.80M 10-Q · filed 2026-04-30 | $7.10M derived: sum of 2 quarters · filed 2026-04-30 | $11.30M derived: sum of 3 quarters · filed 2026-04-30 | $15.20M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.50M derived: sum of 2 quarters · filed 2026-03-13 | $12.40M derived: sum of 3 quarters · filed 2026-03-13 | $16.10M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.10M derived: sum of 2 quarters · filed 2025-11-07 | $11.80M 10-Q · filed 2025-11-07 | $15.50M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.60M 10-Q · filed 2025-08-07 | $11.30M derived: sum of 3 quarters · filed 2026-03-13 | $13.90M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2024-03-31 | $3.70M 10-Q · filed 2025-05-08 | $7.40M derived: sum of 2 quarters · filed 2026-03-13 | $10.00M derived: sum of 3 quarters · filed 2026-03-13 | $12.40M derived: sum of 4 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.30M derived: sum of 2 quarters · filed 2026-03-13 | $8.70M derived: sum of 3 quarters · filed 2026-03-13 | $11.00M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.00M derived: sum of 2 quarters · filed 2024-11-07 | $7.30M 10-Q · filed 2024-11-07 | $9.70M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.70M 10-Q · filed 2024-08-07 | $7.10M derived: sum of 3 quarters · filed 2025-02-27 | $9.40M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $2.30M 10-Q · filed 2024-05-09 | $4.70M derived: sum of 2 quarters · filed 2025-02-27 | $7.00M derived: sum of 3 quarters · filed 2025-02-27 | $9.30M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.70M derived: sum of 2 quarters · filed 2025-02-27 | $7.00M derived: sum of 3 quarters · filed 2025-02-27 | $9.30M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $4.60M derived: sum of 2 quarters · filed 2023-11-06 | $6.90M 10-Q · filed 2023-11-06 | $9.10M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.60M 10-Q · filed 2023-08-04 | $6.80M derived: sum of 3 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $2.30M 10-Q · filed 2023-05-05 | $4.50M derived: sum of 2 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.70M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $5.50M 10-Q · filed 2022-11-04 | |||||
| 2020-12-31 | $4.80M 10-K · filed 2023-02-27 | |||||
| 2019-12-31 | $4.70M 10-K · filed 2022-02-23 | |||||
| 2018-12-31 | $4.50M 10-K · filed 2021-02-22 | |||||
| 2018-03-31 | $1.10M 10-Q · filed 2018-05-03 | $2.23M derived: sum of 2 quarters · filed 2020-02-28 | $3.48M derived: sum of 3 quarters · filed 2020-02-28 | $4.80M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.38M derived: sum of 2 quarters · filed 2020-02-28 | $3.70M derived: sum of 3 quarters · filed 2020-02-28 | $5.10M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.57M derived: sum of 2 quarters · filed 2017-11-03 | $3.97M 10-Q · filed 2017-11-03 | $5.30M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.72M 10-Q · filed 2017-08-03 | $4.05M derived: sum of 3 quarters · filed 2019-02-28 | $5.38M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $1.40M 10-Q · filed 2018-05-03 | $1.35M 10-Q · filed 2017-05-03 | $2.73M derived: sum of 2 quarters · filed 2019-02-28 | $4.07M derived: sum of 3 quarters · filed 2019-02-28 | $5.59M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.67M derived: sum of 2 quarters · filed 2019-02-28 | $4.19M derived: sum of 3 quarters · filed 2019-02-28 | $5.80M 10-K · filed 2019-02-28 | $5.82M 10-K · filed 2017-03-01 | |
| 2016-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.86M derived: sum of 2 quarters · filed 2017-11-03 | $4.47M 10-Q · filed 2017-11-03 | $6.09M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.13M 10-Q · filed 2017-08-03 | $4.76M derived: sum of 3 quarters · filed 2018-03-01 | $6.36M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | $1.61M 10-Q · filed 2017-05-03 | $3.23M derived: sum of 2 quarters · filed 2018-03-01 | $4.83M derived: sum of 3 quarters · filed 2018-03-01 | $6.86M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.22M derived: sum of 2 quarters · filed 2018-03-01 | $5.25M derived: sum of 3 quarters · filed 2018-03-01 | $7.70M 10-K · filed 2018-03-01 | $7.66M 10-K · filed 2016-03-11 | |
| 2015-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.63M derived: sum of 2 quarters · filed 2016-11-03 | $6.08M 10-Q · filed 2016-11-03 | $8.52M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.48M 10-Q · filed 2016-08-03 | $6.92M derived: sum of 3 quarters · filed 2017-03-01 | $9.35M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $2.45M 10-Q · filed 2016-05-05 | $4.89M derived: sum of 2 quarters · filed 2017-03-01 | $7.32M derived: sum of 3 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $4.87M derived: sum of 2 quarters · filed 2017-03-01 | $9.94M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.50M 10-Q · filed 2015-11-09 | ||||
| 2014-06-30 | $5.07M 10-Q · filed 2015-08-07 | |||||
| 2013-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.80M derived: sum of 2 quarters · filed 2016-03-11 | $9.55M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $7.15M 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | $4.75M 10-Q · filed 2014-08-11 | |||||
| 2012-12-31 | $8.54M 8-K · filed 2015-05-11 |