Trinseo PLC Finance Lease, Principal Payments
Trinseo PLC (TSEOQ) reported Finance Lease, Principal Payments of $1.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-13
- Trinseo PLC finance lease, principal payments for the quarter ending 2019-12-31 was $600.00K.
- Trinseo PLC finance lease, principal payments for the quarter ending 2019-09-30 was $100.00K.
- Trinseo PLC finance lease, principal payments for the quarter ending 2019-06-30 was $100.00K.
- Trinseo PLC finance lease, principal payments for fiscal 2025 was $1.70M, a 13.33% increase from fiscal 2024.
- Trinseo PLC finance lease, principal payments for fiscal 2024 was $1.50M, a 7.14% increase from fiscal 2023.
- Trinseo PLC finance lease, principal payments for fiscal 2023 was $1.40M, a 41.67% decline from fiscal 2022.
- Trinseo PLC finance lease, principal payments for fiscal 2022 was $2.40M, a 11.11% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.70M 10-K · filed 2026-03-13 | |||
| 2024-12-31 | $1.50M 10-K · filed 2026-03-13 | |||
| 2023-12-31 | $1.40M 10-K · filed 2026-03-13 | |||
| 2022-12-31 | $2.40M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $2.70M 10-K · filed 2024-02-23 | |||
| 2020-12-31 | $2.70M 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $700.00K derived: sum of 2 quarters · filed 2022-02-23 | $800.00K derived: sum of 3 quarters · filed 2022-02-23 | $800.00K 10-K · filed 2022-02-23 |
| 2019-09-30 | $100.00K 10-Q · filed 2019-11-05 | $200.00K derived: sum of 2 quarters · filed 2019-11-05 | $200.00K 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $100.00K 10-Q · filed 2019-08-09 | $100.00K 10-Q · filed 2019-08-09 |