Trinseo PLC Payments of Financing Costs
Trinseo PLC (TSEOQ) reported Payments of Financing Costs of $8.60 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2025-02-27
- Trinseo PLC payments of financing costs for the quarter ending 2024-12-31 was $4.00M, a 71.22% decline year-over-year.
- Trinseo PLC payments of financing costs for the quarter ending 2024-09-30 was $4.30M, a 52.75% decline year-over-year.
- Trinseo PLC payments of financing costs for the quarter ending 2024-06-30 was -$100.00K.
- Trinseo PLC payments of financing costs for the quarter ending 2024-03-31 was $400.00K.
- Trinseo PLC payments of financing costs for fiscal 2024 was $8.60M, a 63.25% decline from fiscal 2023.
- Trinseo PLC payments of financing costs for fiscal 2023 was $23.40M.
- Trinseo PLC payments of financing costs for fiscal 2021 was $35.40M.
- Trinseo PLC payments of financing costs for fiscal 2018 was $600.00K, a 97.21% decline from fiscal 2017.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $8.30M derived: sum of 2 quarters · filed 2025-02-27 | $8.20M derived: sum of 3 quarters · filed 2025-02-27 | $8.60M 10-K · filed 2025-02-27 | ||
| 2024-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.20M derived: sum of 2 quarters · filed 2024-11-07 | $4.60M 10-Q · filed 2024-11-07 | $18.50M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2024-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $300.00K 10-Q · filed 2024-08-07 | $14.20M derived: sum of 3 quarters · filed 2025-02-27 | $23.30M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2024-03-31 | $400.00K 10-Q · filed 2024-05-09 | $14.30M derived: sum of 2 quarters · filed 2025-02-27 | $23.40M derived: sum of 3 quarters · filed 2025-02-27 | |||
| 2023-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $23.00M derived: sum of 2 quarters · filed 2025-02-27 | $23.40M 10-K · filed 2025-02-27 | |||
| 2023-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.50M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $400.00K 10-Q · filed 2024-08-07 | |||||
| 2021-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $400.00K derived: sum of 2 quarters · filed 2024-02-23 | $34.10M derived: sum of 3 quarters · filed 2024-02-23 | $35.40M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $33.70M derived: sum of 2 quarters · filed 2022-11-04 | $35.00M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $35.00M 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $1.30M 10-Q · filed 2022-05-05 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $600.00K 10-K · filed 2021-02-22 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $600.00K 10-Q · filed 2019-11-05 | ||||
| 2018-06-30 | $600.00K 10-Q · filed 2019-08-09 | |||||
| 2017-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $21.50M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $19.20M 10-Q · filed 2018-11-09 | $19.18M 10-Q · filed 2017-11-03 | ||||
| 2015-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $539.00K derived: sum of 2 quarters · filed 2018-03-01 | $28.20M 10-K · filed 2018-03-01 | $28.20M 10-K · filed 2016-03-11 | ||
| 2015-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $28.03M 10-Q · filed 2016-11-03 | ||||
| 2015-06-30 | $27.66M 10-Q · filed 2016-08-03 | |||||
| 2013-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.97M derived: sum of 2 quarters · filed 2016-03-11 | $48.26M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $46.83M 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | $46.28M 10-Q · filed 2014-08-11 | |||||
| 2012-12-31 | $8.08M 8-K · filed 2015-05-11 |