Trinseo PLC Repayments of Secured Debt
Trinseo PLC (TSEOQ) reported Repayments of Secured Debt of $3.00 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- Trinseo PLC repayments of secured debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Trinseo PLC repayments of secured debt for the quarter ending 2026-03-31 was $3.00M, a 41.18% decline year-over-year.
- Trinseo PLC repayments of secured debt for the quarter ending 2025-12-31 was $4.90M, a 6.52% increase year-over-year.
- Trinseo PLC repayments of secured debt for the quarter ending 2025-09-30 was $4.90M, a 6.52% increase year-over-year.
- Trinseo PLC repayments of secured debt for fiscal 2025 was $19.40M, a 6.01% increase from fiscal 2024.
- Trinseo PLC repayments of secured debt for fiscal 2024 was $18.30M, a 98.27% decline from fiscal 2023.
- Trinseo PLC repayments of secured debt for fiscal 2023 was $1.06B, a 6260.84% increase from fiscal 2022.
- Trinseo PLC repayments of secured debt for fiscal 2022 was $16.60M, a 55.14% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.00M 10-Q · filed 2026-08-06 | $7.90M derived: sum of 3 quarters · filed 2026-08-06 | $12.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-04-30 | $7.90M derived: sum of 2 quarters · filed 2026-04-30 | $12.80M derived: sum of 3 quarters · filed 2026-04-30 | $17.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.80M derived: sum of 2 quarters · filed 2026-03-13 | $14.30M derived: sum of 3 quarters · filed 2026-08-06 | $19.40M 10-K · filed 2026-03-13 |
| 2025-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.40M derived: sum of 2 quarters · filed 2026-08-06 | $14.50M 10-Q · filed 2025-11-07 | $19.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.60M 10-Q · filed 2026-08-06 | $14.20M derived: sum of 3 quarters · filed 2026-08-06 | $18.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.10M 10-Q · filed 2026-04-30 | $9.70M derived: sum of 2 quarters · filed 2026-04-30 | $14.30M derived: sum of 3 quarters · filed 2026-04-30 | $18.80M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.20M derived: sum of 2 quarters · filed 2026-03-13 | $13.70M derived: sum of 3 quarters · filed 2026-03-13 | $18.30M 10-K · filed 2026-03-13 |
| 2024-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.10M derived: sum of 2 quarters · filed 2025-11-07 | $13.70M 10-Q · filed 2025-11-07 | $15.60M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.10M 10-Q · filed 2025-08-07 | $11.00M derived: sum of 3 quarters · filed 2026-03-13 | $1.06B derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $4.60M 10-Q · filed 2025-05-08 | $6.50M derived: sum of 2 quarters · filed 2026-03-13 | $1.06B derived: sum of 3 quarters · filed 2026-03-13 | $1.06B derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.05B derived: sum of 2 quarters · filed 2026-03-13 | $1.05B derived: sum of 3 quarters · filed 2026-03-13 | $1.06B 10-K · filed 2026-03-13 |
| 2023-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.05B derived: sum of 2 quarters · filed 2024-11-07 | $1.05B 10-Q · filed 2024-11-07 | $1.06B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.40M 10-Q · filed 2024-08-07 | $9.10M derived: sum of 3 quarters · filed 2025-02-27 | $14.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $3.60M 10-Q · filed 2024-05-09 | $7.30M derived: sum of 2 quarters · filed 2025-02-27 | $13.00M derived: sum of 3 quarters · filed 2025-02-27 | $16.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $9.40M derived: sum of 2 quarters · filed 2025-02-27 | $13.00M derived: sum of 3 quarters · filed 2025-02-27 | $16.60M 10-K · filed 2025-02-27 |
| 2022-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $9.30M derived: sum of 2 quarters · filed 2023-11-06 | $12.90M 10-Q · filed 2023-11-06 | $16.50M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.20M 10-Q · filed 2023-08-04 | $10.80M derived: sum of 3 quarters · filed 2024-02-23 | $14.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $3.60M 10-Q · filed 2023-05-05 | $7.20M derived: sum of 2 quarters · filed 2024-02-23 | $10.80M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.20M derived: sum of 2 quarters · filed 2024-02-23 | $10.70M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.10M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $3.50M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.50M derived: sum of 2 quarters · filed 2023-02-27 | $5.20M derived: sum of 3 quarters · filed 2023-02-27 | $6.90M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.50M derived: sum of 2 quarters · filed 2021-11-08 | $5.20M 10-Q · filed 2021-11-08 | $6.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.40M 10-Q · filed 2021-08-05 | $5.10M derived: sum of 3 quarters · filed 2022-02-23 | $6.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $1.70M 10-Q · filed 2021-05-07 | $3.40M derived: sum of 2 quarters · filed 2022-02-23 | $5.20M derived: sum of 3 quarters · filed 2022-02-23 | $6.90M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.50M derived: sum of 2 quarters · filed 2022-02-23 | $5.20M derived: sum of 3 quarters · filed 2022-02-23 | $7.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.50M derived: sum of 2 quarters · filed 2020-11-06 | $5.30M 10-Q · filed 2020-11-06 | $7.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.50M 10-Q · filed 2020-07-30 | $5.20M derived: sum of 3 quarters · filed 2021-02-22 | |
| 2019-03-31 | $1.80M 10-Q · filed 2020-05-08 | $3.50M derived: sum of 2 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $703.50M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $701.80M 10-Q · filed 2019-11-05 |