Trinseo PLC Proceeds from Issuance of Secured Debt
Trinseo PLC (TSEOQ) reported Proceeds from Issuance of Secured Debt of $115.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-06
- Trinseo PLC proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $0.00.
- Trinseo PLC proceeds from issuance of secured debt for the quarter ending 2025-03-31 was $115.00M.
- Trinseo PLC proceeds from issuance of secured debt for the quarter ending 2023-12-31 was $0.00.
- Trinseo PLC proceeds from issuance of secured debt for the quarter ending 2021-12-31 was $0.00.
- Trinseo PLC proceeds from issuance of secured debt for fiscal 2023 was $1.04B.
- Trinseo PLC proceeds from issuance of secured debt for fiscal 2021 was $746.30M.
- Trinseo PLC proceeds from issuance of secured debt for fiscal 2018 was $696.50M.
- Trinseo PLC proceeds from issuance of secured debt for fiscal 2015 was $498.75M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $115.00M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $115.00M 10-Q · filed 2026-04-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.04B 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $1.04B 10-Q · filed 2024-11-07 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $746.30M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $746.30M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $746.30M 10-Q · filed 2022-08-09 | |||
| 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 | $696.50M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $696.50M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $696.50M 10-Q · filed 2019-08-09 | |||
| 2017-09-30 | $700.00M 10-Q · filed 2018-11-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $498.75M 10-K · filed 2017-03-01 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $498.75M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $498.75M 10-Q · filed 2016-08-03 |