Trinseo PLC Derivative Liability, Fair Value, Amount Not Offset Against Collateral
Trinseo PLC (TSEOQ) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $1.70 million as of 2025-12-31, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-08-06
- 2025-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $1.70M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $1.90M.
- 2025-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $10.30M.
- 2025-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $10.10M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2025-12-31 | $1.70M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.90M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $10.30M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $10.10M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.50M 10-K · filed 2026-03-13 |
| 2024-09-30 | $8.90M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $8.40M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $15.80M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $27.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $26.80M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $43.70M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $53.30M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $29.80M 10-K · filed 2024-02-23 |
| 2022-09-30 | $1.80M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $700.00K 10-Q · filed 2022-08-09 |
| 2022-03-31 | $12.10M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $20.80M 10-K · filed 2023-02-27 |
| 2021-09-30 | $37.80M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $52.70M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $86.50M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $76.30M 10-K · filed 2022-02-23 |
| 2020-09-30 | $44.30M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $23.50M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $8.60M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $7.10M 10-K · filed 2021-02-22 |
| 2019-09-30 | $3.50M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $8.30M 10-Q · filed 2019-08-09 |
| 2018-12-31 | $5.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $17.50M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $21.60M 10-Q · filed 2018-08-03 |
| 2017-12-31 | $42.00M 10-K · filed 2019-02-28 |