Trinseo PLC Interest Paid, Excluding Capitalized Interest, Operating Activities
Trinseo PLC (TSEOQ) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $194.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-13
- Trinseo PLC interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $194.70M, a 2.60% decline from fiscal 2024.
- Trinseo PLC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $199.90M, a 19.63% increase from fiscal 2023.
- Trinseo PLC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $167.10M, a 61.61% increase from fiscal 2022.
- Trinseo PLC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $103.40M, a 65.71% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $194.70M 10-K · filed 2026-03-13 | |
| 2024-12-31 | $199.90M 10-K · filed 2026-03-13 | |
| 2023-12-31 | $167.10M 10-K · filed 2026-03-13 | |
| 2022-12-31 | $103.40M 10-K · filed 2025-02-27 | |
| 2021-12-31 | $62.40M 10-K · filed 2024-02-23 | |
| 2020-12-31 | $39.50M 10-K · filed 2023-02-27 | |
| 2019-12-31 | $39.70M 10-K · filed 2022-02-23 | |
| 2018-12-31 | $50.70M 10-K · filed 2021-02-22 | |
| 2017-12-31 | $63.30M 10-K · filed 2020-02-28 | |
| 2016-12-31 | $69.40M 10-K · filed 2019-02-28 | $69.36M 10-K · filed 2017-03-01 |
| 2015-12-31 | $121.20M 10-K · filed 2018-03-01 | $121.23M 10-K · filed 2016-03-11 |
| 2014-12-31 | $119.82M 10-K · filed 2017-03-01 | |
| 2013-12-31 | $83.51M 10-K · filed 2016-03-11 | |
| 2012-12-31 | $98.05M 8-K · filed 2015-05-11 |