
Tredegar Corporation Long-Term Debt | TG
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Tredegar Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.6 M | 60.6 M | 20 M | 137 M | 73 M | 134 M | 42 M | 102 M | 152 M | 95 M | 104 M | 137 M | 139 M | 128 M | 125 M | 228 K | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 152 M | 228 K | 92.7 M |
Quarterly Long-Term Debt Tredegar Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 M | 45.8 M | 49.5 M | 62 M | 56 M | 60.6 M | 20 M | 20 M | - | 20 M | 155 M | 141 M | 155 M | 137 M | 124 M | 102 M | 131 M | 73 M | 127 M | 117 M | 143 M | 134 M | 134 M | 34 M | 134 M | 42 M | 42 M | 73 M | 42 M | 102 M | 102 M | 102 M | 102 M | 152 M | 152 M | 152 M | 152 M | 95 M | 95 M | 95 M | 95 M | 104 M | 104 M | 104 M | 104 M | 137 M | 137 M | 137 M | 137 M | 139 M | 139 M | 139 M | 139 M | 128 M | 128 M | 128 M | 128 M | 125 M | 125 M | 125 M | 125 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 155 M | 20 M | 106 M |
Long-Term Debt of other stocks in the Specialty chemicals industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Gulf Resources
GURE
|
5.18 M | - | -2.8 % | $ 44.6 M | ||
|
Ferro Corporation
FOE
|
792 M | - | 0.27 % | $ 1.84 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
3.18 B | $ 35.78 | 0.44 % | $ 7.73 B | ||
|
Cabot Corporation
CBT
|
856 M | $ 81.48 | 0.36 % | $ 4.38 B | ||
|
The Chemours Company
CC
|
4.1 B | $ 15.3 | 0.16 % | $ 2.3 B | ||
|
Chase Corporation
CCF
|
105 M | - | -0.01 % | $ 1.2 B | ||
|
W. R. Grace & Co.
GRA
|
1.98 B | - | 0.03 % | $ 4.64 B | ||
|
Core Molding Technologies
CMT
|
17.6 M | $ 24.12 | 0.33 % | $ 207 M | ||
|
Amyris
AMRS
|
675 M | - | -21.88 % | $ 16 M | ||
|
IKONICS Corporation
IKNX
|
2.69 M | - | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
866 M | - | -0.17 % | $ 1.49 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
924 K | - | -16.67 % | $ 15.5 M | ||
|
PQ Group Holdings Inc.
PQG
|
1.4 B | - | 0.58 % | $ 2.14 B | ||
|
GCP Applied Technologies
GCP
|
351 M | - | - | $ 2.37 B | ||
|
Livent Corporation
LTHM
|
242 M | - | - | $ 2.84 B | ||
|
Quaker Chemical Corporation
KWR
|
835 M | $ 161.5 | 0.7 % | $ 2.82 B | ||
|
Flexible Solutions International
FSI
|
4.04 M | $ 5.76 | 0.7 % | $ 72.9 M | ||
|
Trecora Resources
TREC
|
37.7 M | - | 0.41 % | $ 231 M | ||
|
Loop Industries
LOOP
|
2.43 M | $ 0.48 | 0.51 % | $ 23 M | ||
|
Gevo
GEVO
|
165 M | $ 1.64 | 0.3 % | $ 384 M | ||
|
Trinseo S.A.
TSE
|
2.33 B | - | - | $ 8.12 M | ||
|
Kronos Worldwide
KRO
|
557 M | $ 8.43 | 0.12 % | $ 969 M | ||
|
Venator Materials PLC
VNTR
|
942 M | - | - | $ 5.4 M | ||
|
The Sherwin-Williams Company
SHW
|
9.32 B | $ 333.71 | 0.44 % | $ 82.6 B | ||
|
Olin Corporation
OLN
|
2.72 B | $ 17.37 | 2.36 % | $ 1.99 B | ||
|
Oil-Dri Corporation of America
ODC
|
75 M | $ 87.9 | 0.9 % | $ 1.27 B | ||
|
SenesTech
SNES
|
2.33 M | $ 1.0 | 1.69 % | $ 3.28 M | ||
|
Stepan Company
SCL
|
341 M | $ 63.42 | 1.67 % | $ 1.45 B | ||
|
WD-40 Company
WDFC
|
86.2 M | $ 207.57 | 1.28 % | $ 2.81 B | ||
|
Avantor
AVTR
|
3.92 B | $ 14.97 | 3.69 % | $ 10.2 B | ||
|
Element Solutions Inc
ESI
|
1.64 B | $ 36.01 | 2.94 % | $ 8.71 B | ||
|
Ingevity Corporation
NGVT
|
1.16 B | $ 70.54 | 0.87 % | $ 2.56 B | ||
|
Westlake Chemical Corporation
WLK
|
5.09 B | $ 74.79 | 0.25 % | $ 9.59 B | ||
|
H.B. Fuller Company
FUL
|
2.02 B | $ 53.89 | 0.41 % | $ 2.94 B | ||
|
Green Plains
GPRE
|
362 M | $ 15.45 | 3.28 % | $ 1.04 B | ||
|
Albemarle Corporation
ALB
|
3.12 B | $ 126.28 | 1.64 % | $ 14.9 B | ||
|
Ecolab
ECL
|
7.37 B | $ 279.28 | 0.11 % | $ 79.1 B | ||
|
International Flavors & Fragrances
IFF
|
4.74 B | $ 86.35 | 0.01 % | $ 22.1 B | ||
|
Koppers Holdings
KOP
|
914 M | $ 47.78 | 1.47 % | $ 949 M | ||
|
Hudson Technologies
HDSN
|
3.23 M | $ 5.35 | 1.9 % | $ 233 M | ||
|
Hawkins
HWKN
|
244 M | $ 129.13 | 0.03 % | $ 2.68 B | ||
|
Innospec
IOSP
|
36.8 M | $ 93.95 | 0.89 % | $ 2.34 B | ||
|
NewMarket Corporation
NEU
|
883 M | $ 885.0 | 0.43 % | $ 8.31 B | ||
|
Northern Technologies International Corporation
NTIC
|
148 K | $ 7.99 | 1.64 % | $ 75.7 M | ||
|
Linde PLC
LIN
|
20.7 B | $ 477.57 | 0.19 % | $ 224 B | ||
|
LyondellBasell Industries N.V.
LYB
|
12.1 B | $ 63.52 | 0.08 % | $ 20.5 B | ||
|
Orion Engineered Carbons S.A.
OEC
|
674 M | $ 6.09 | 2.01 % | $ 343 M | ||
|
Balchem Corporation
BCPC
|
1.54 M | $ 171.61 | 0.27 % | $ 5.54 B | ||
|
Avient Corporation
AVNT
|
1.92 B | $ 43.4 | 1.14 % | $ 3.97 B | ||
|
PPG Industries
PPG
|
6.6 B | $ 112.53 | 1.67 % | $ 25.5 B |