Trinseo PLC Repayments of Accounts Receivable Securitization
Trinseo PLC (TSEOQ) reported Repayments of Accounts Receivable Securitization of $144.70 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:RepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-06
- Trinseo PLC repayments of accounts receivable securitization for the quarter ending 2025-12-31 was $27.00M, a 64.00% decline year-over-year.
- Trinseo PLC repayments of accounts receivable securitization for the quarter ending 2025-09-30 was $20.00M, a 87.71% decline year-over-year.
- Trinseo PLC repayments of accounts receivable securitization for the quarter ending 2025-06-30 was $45.00M, a 73.59% decline year-over-year.
- Trinseo PLC repayments of accounts receivable securitization for the quarter ending 2025-03-31 was $10.00M, a 66.67% decline year-over-year.
- Trinseo PLC repayments of accounts receivable securitization for fiscal 2025 was $102.00M, a 76.72% decline from fiscal 2024.
- Trinseo PLC repayments of accounts receivable securitization for fiscal 2024 was $438.20M.
- Trinseo PLC repayments of accounts receivable securitization for fiscal 2021 was $150.00M.
- Trinseo PLC repayments of accounts receivable securitization for fiscal 2015 was $25.00M, a 91.91% decline from fiscal 2014.
| Period end | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $144.70M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $47.00M derived: sum of 2 quarters · filed 2026-03-13 | $92.00M derived: sum of 3 quarters · filed 2026-08-06 | $102.00M 10-K · filed 2026-03-13 |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $65.00M derived: sum of 2 quarters · filed 2026-08-06 | $75.00M 10-Q · filed 2025-11-07 | $150.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $55.00M 10-Q · filed 2026-08-06 | $130.00M derived: sum of 3 quarters · filed 2026-08-06 | $292.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $10.00M 10-Q · filed 2026-04-30 | $85.00M derived: sum of 2 quarters · filed 2026-04-30 | $247.80M derived: sum of 3 quarters · filed 2026-04-30 | $418.20M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $237.80M derived: sum of 2 quarters · filed 2026-03-13 | $408.20M derived: sum of 3 quarters · filed 2026-03-13 | $438.20M 10-K · filed 2026-03-13 |
| 2024-09-30 | $162.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $333.20M derived: sum of 2 quarters · filed 2025-11-07 | $363.20M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $170.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $200.40M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-08 | |||
| 2021-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $150.00M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $20.00M 10-Q · filed 2022-11-04 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $25.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $25.00M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $25.00M 10-Q · filed 2016-08-03 | |||
| 2014-12-31 | $25.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $130.03M derived: sum of 2 quarters · filed 2017-03-01 | $247.67M derived: sum of 3 quarters · filed 2017-03-01 | $309.20M 10-K · filed 2017-03-01 |
| 2014-09-30 | $104.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $222.32M derived: sum of 2 quarters · filed 2015-11-09 | $283.86M 10-Q · filed 2015-11-09 | $364.37M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $117.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $179.17M 10-Q · filed 2015-08-07 | $259.69M derived: sum of 3 quarters · filed 2016-03-11 | |
| 2014-03-31 | $61.54M 10-Q · filed 2015-05-08 | $142.05M derived: sum of 2 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $80.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $471.70M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $391.18M 10-Q · filed 2014-11-14 | |||
| 2012-12-31 | $130.23M 8-K · filed 2015-05-11 |