Trecora Resources Long-Term Debt 2011-2026 | TREC

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

Why long-term debt is needed:

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 Trecora Resources

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
37.7 M	41.9 M	79.1 M	98.3 M	91 M	73.1 M	73.9 M	73.4 M	11.8 M	14.2 M	22.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
98.3 M	11.8 M	56.1 M

Quarterly Long-Term Debt Trecora Resources

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
-	-	-	36.7 M	37.7 M	38.8 M	39.8 M	40.9 M	41.9 M	42.9 M	74 M	98 M	79.1 M	79.1 M	79.1 M	79.1 M	98.3 M	98.3 M	98.3 M	98.3 M	91 M	91 M	91 M	91 M	73.1 M	73.1 M	73.1 M	73.1 M	73.2 M	73.2 M	73.2 M	73.2 M	73.4 M	73.4 M	73.4 M	73.4 M	11.8 M	11.8 M	11.8 M	11.8 M	14.2 M	14.2 M	14.2 M	14.2 M	22.7 M	22.7 M	22.7 M	22.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
98.3 M	11.8 M	57.7 M

Long-Term Debt of other stocks in the Specialty chemicals industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Amyris AMRS	675 M	-	-21.88 %	$ 16 M	USA
Ferro Corporation FOE	792 M	-	0.27 %	$ 1.84 B	USA
Chase Corporation CCF	105 M	-	-0.01 %	$ 1.2 B	USA
Crown ElectroKinetics Corp. CRKN	924 K	-	-16.67 %	$ 15.5 M	USA
International Flavors & Fragrances IFF	4.74 B	$ 71.14	0.28 %	$ 18.2 B	USA
W. R. Grace & Co. GRA	1.98 B	-	0.03 %	$ 4.64 B	USA
IKONICS Corporation IKNX	2.69 M	-	-5.44 %	$ 57.2 M	USA
Kraton Corporation KRA	866 M	-	-0.17 %	$ 1.49 B	USA
GCP Applied Technologies GCP	351 M	-	-	$ 2.37 B	USA
PQ Group Holdings Inc. PQG	1.4 B	-	0.58 %	$ 2.14 B	USA
Flexible Solutions International FSI	4.04 M	$ 6.57	-3.38 %	$ 83.1 M	Canada
Northern Technologies International Corporation NTIC	148 K	$ 8.02	0.25 %	$ 76 M	USA
Green Plains GPRE	362 M	$ 15.92	-2.45 %	$ 1.07 B	USA
Gulf Resources GURE	1.08 M	-	-2.8 %	$ 44.6 M	China
Ingevity Corporation NGVT	1.34 B	$ 76.41	1.53 %	$ 2.78 B	USA
Ecolab ECL	7.37 B	$ 269.49	-0.72 %	$ 76.3 B	USA
Hudson Technologies HDSN	3.23 M	$ 6.3	-0.79 %	$ 275 M	USA
Innospec IOSP	36.8 M	$ 77.15	0.64 %	$ 1.92 B	USA
RPM International RPM	2.64 B	$ 104.98	-0.68 %	$ 13.4 B	USA
Quaker Chemical Corporation KWR	835 M	$ 140.84	2.88 %	$ 2.46 B	USA
Kronos Worldwide KRO	557 M	$ 7.12	4.09 %	$ 819 M	USA
H.B. Fuller Company FUL	2.01 B	$ 62.83	-0.62 %	$ 3.45 B	USA
Cabot Corporation CBT	856 M	$ 76.85	0.73 %	$ 4.13 B	USA
Gevo GEVO	165 M	$ 1.8	-0.55 %	$ 421 M	USA
Livent Corporation LTHM	242 M	-	-	$ 2.84 B	USA
SenesTech SNES	179 K	$ 1.57	2.01 %	$ 1.05 M	USA
Koppers Holdings KOP	914 M	$ 40.28	4.22 %	$ 800 M	USA
Tredegar Corporation TG	34.6 M	$ 9.42	2.39 %	$ 327 M	USA
NewMarket Corporation NEU	883 M	$ 696.88	2.03 %	$ 6.54 B	USA
Orion Engineered Carbons S.A. OEC	674 M	$ 7.54	2.72 %	$ 425 M	Luxembourg
Oil-Dri Corporation of America ODC	9.75 M	$ 74.38	3.94 %	$ 1.08 B	USA
WD-40 Company WDFC	86.2 M	$ 224.96	0.85 %	$ 3.05 B	USA
Westlake Chemical Corporation WLK	5.09 B	$ 110.64	-1.43 %	$ 14.2 B	USA
Olin Corporation OLN	2.72 B	$ 26.77	2.1 %	$ 3.07 B	USA
Loop Industries LOOP	2.77 M	$ 1.32	-0.75 %	$ 62.9 M	Canada
PPG Industries PPG	6.6 B	$ 109.8	-0.44 %	$ 24.8 B	USA
Sensient Technologies Corporation SXT	709 M	$ 123.15	24.11 %	$ 5.2 B	USA
Stepan Company SCL	341 M	$ 52.06	0.56 %	$ 1.19 B	USA
Avantor AVTR	3.92 B	$ 7.9	1.8 %	$ 5.38 B	USA
Trinseo S.A. TSE	2.33 B	-	-	$ 8.12 M	USA
Albemarle Corporation ALB	3.12 B	$ 188.33	-2.48 %	$ 22.2 B	USA
Avient Corporation AVNT	1.92 B	$ 37.56	1.27 %	$ 3.44 B	USA
The Chemours Company CC	4.1 B	$ 26.61	10.0 %	$ 4 B	USA
The Sherwin-Williams Company SHW	9.32 B	$ 337.7	0.01 %	$ 83.6 B	USA
Core Molding Technologies CMT	17.6 M	$ 28.1	2.97 %	$ 241 M	USA
Linde PLC LIN	20.7 B	$ 510.3	0.44 %	$ 240 B	Britain
Hawkins HWKN	139 M	$ 170.7	1.9 %	$ 3.55 B	USA
LyondellBasell Industries N.V. LYB	12.1 B	$ 69.87	-1.18 %	$ 22.5 B	Niderland
Axalta Coating Systems Ltd. AXTA	3.18 B	$ 29.67	1.12 %	$ 6.41 B	USA
Balchem Corporation BCPC	1.54 M	$ 173.78	-1.56 %	$ 5.61 B	USA