Trinseo PLC Proceeds from Lines of Credit
Trinseo PLC (TSEOQ) reported Proceeds from Lines of Credit of $304.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- Trinseo PLC proceeds from lines of credit for the quarter ending 2026-06-30 was $74.60M.
- Trinseo PLC proceeds from lines of credit for the quarter ending 2026-03-31 was $230.00M.
- Trinseo PLC proceeds from lines of credit for the quarter ending 2025-12-31 was $115.00M.
- Trinseo PLC proceeds from lines of credit for the quarter ending 2025-09-30 was $100.00M.
- Trinseo PLC proceeds from lines of credit for fiscal 2025 was $265.00M.
- Trinseo PLC proceeds from lines of credit for fiscal 2020 was $100.00M.
- Trinseo PLC proceeds from lines of credit for fiscal 2013 was $405.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $74.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $304.60M 10-Q · filed 2026-08-06 | $419.60M derived: sum of 3 quarters · filed 2026-08-06 | $519.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $230.00M 10-Q · filed 2026-04-30 | $345.00M derived: sum of 2 quarters · filed 2026-04-30 | $445.00M derived: sum of 3 quarters · filed 2026-04-30 | |
| 2025-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $215.00M derived: sum of 2 quarters · filed 2026-03-13 | $265.00M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $150.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $50.00M 10-Q · filed 2026-08-06 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $100.00M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $100.00M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $100.00M 10-Q · filed 2021-08-05 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-11 | $405.00M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $405.00M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $405.00M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $1.10B 8-K · filed 2015-05-11 |