Trinseo PLC Debt, Long-term and Short-term, Combined Amount
Trinseo PLC (TSEOQ) had Debt, Long-term and Short-term, Combined Amount of $3.02 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2026-08-06
- 2026-06-30: Debt, Long-term and Short-term, Combined Amount $3.02B.
- 2026-03-31: Debt, Long-term and Short-term, Combined Amount $2.81B.
- 2025-12-31: Debt, Long-term and Short-term, Combined Amount $2.59B.
- 2024-12-31: Debt, Long-term and Short-term, Combined Amount $2.45B.
| Period end | Debt, Long-term and Short-term, Combined Amount |
|---|---|
| 2026-06-30 | $3.02B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.81B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $2.59B 10-Q · filed 2026-08-06 |
| 2024-12-31 | $2.45B 10-K · filed 2026-03-13 |
| 2016-12-31 | $1.19B 10-K · filed 2017-03-01 |
| 2016-09-30 | $1.21B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $1.21B 10-Q · filed 2016-08-03 |
| 2016-03-31 | $1.22B 10-Q · filed 2016-05-05 |
| 2015-12-31 | $1.21B 10-K · filed 2017-03-01 |
| 2015-09-30 | $1.22B 10-Q · filed 2015-11-09 |
| 2015-06-30 | $1.22B 10-Q · filed 2015-08-07 |
| 2015-03-31 | $1.20B 10-Q · filed 2015-05-08 |
| 2014-12-31 | $1.20B 10-K · filed 2016-03-11 |
| 2014-09-30 | $1.20B 10-Q · filed 2014-11-14 |
| 2013-12-31 | $1.34B 8-K · filed 2015-05-11 |