Trinseo PLC Derivative Liability, Fair Value, Gross Asset
Trinseo PLC (TSEOQ) had Derivative Liability, Fair Value, Gross Asset of $100.00 thousand as of 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeLiabilityFairValueGrossAsset · last filed 2026-03-13
- 2025-09-30: Derivative Liability, Fair Value, Gross Asset $100.00K.
- 2025-06-30: Derivative Liability, Fair Value, Gross Asset $200.00K.
- 2025-03-31: Derivative Liability, Fair Value, Gross Asset $200.00K.
- 2024-12-31: Derivative Liability, Fair Value, Gross Asset $2.70M.
| Period end | Derivative Liability, Fair Value, Gross Asset | Derivative Liability, Fair Value, Gross Asset as first filed |
|---|---|---|
| 2025-09-30 | $100.00K 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $200.00K 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $200.00K 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $2.70M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $100.00K 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $700.00K 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $500.00K 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $300.00K 10-K · filed 2025-02-27 | |
| 2023-09-30 | $100.00K 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $1.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $200.00K 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $100.00K 10-K · filed 2024-02-23 | |
| 2022-09-30 | $700.00K 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $600.00K 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $600.00K 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $100.00K 10-K · filed 2023-02-27 | |
| 2021-09-30 | $100.00K 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $900.00K 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $7.30M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $6.50M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $400.00K 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $600.00K 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $100.00K 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $500.00K 10-K · filed 2021-02-22 | |
| 2019-06-30 | $800.00K 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $200.00K 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $500.00K 10-K · filed 2020-02-28 | |
| 2018-09-30 | $1.00M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $900.00K 10-Q · filed 2018-08-03 | |
| 2017-12-31 | $600.00K 10-K · filed 2019-02-28 | |
| 2016-12-31 | $10.70M 10-K · filed 2018-03-01 | $10.72M 10-K · filed 2017-03-01 |
| 2015-12-31 | $494.00K 10-K · filed 2017-03-01 | |
| 2015-03-31 | $1.78M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $1.74M 10-K · filed 2016-03-11 |