Trinseo PLC Repayments of Senior Debt
Trinseo PLC (TSEOQ) reported Repayments of Senior 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:RepaymentsOfSeniorDebt · last filed 2026-08-06
- Trinseo PLC repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- Trinseo PLC repayments of senior debt for the quarter ending 2025-03-31 was $115.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 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 |