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TelegramQuarterly report 2025-Q3
added 11-07-2025
Trinseo S.A. Long-Term Debt 2011-2026 | TSE
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 Trinseo S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.2 B | 2.28 B | 2.3 B | 2.31 B | 12 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.2 B | 1.19 B | 1.33 B | 1.36 B | 1.52 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.31 B | 12 M | 1.45 B |
Quarterly Long-Term Debt Trinseo S.A.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.33 B | 2.32 B | 2.31 B | 2.2 B | 2.19 B | 2.28 B | - | 2.28 B | 2.27 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.31 B | 2.31 B | 2.31 B | 1.61 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.33 B | 1.33 B | 1.33 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.33 B | 1.16 B | 1.58 B |
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 |
 |
Axalta Coating Systems Ltd.
AXTA
|
3.48 B | $ 32.37 | -1.72 % | $ 7.15 B | USA |
 |
Albemarle Corporation
ALB
|
3.12 B | $ 161.52 | 2.18 % | $ 19 B | USA |
 |
Balchem Corporation
BCPC
|
1.75 M | $ 154.75 | -0.81 % | $ 5 B | USA |
 |
The Chemours Company
CC
|
4.05 B | $ 12.99 | -2.18 % | $ 1.94 B | USA |
 |
W. R. Grace & Co.
GRA
|
1.98 B | - | 0.03 % | $ 4.64 B | USA |
 |
Cabot Corporation
CBT
|
856 M | $ 70.1 | -0.07 % | $ 3.76 B | USA |
 |
Core Molding Technologies
CMT
|
21.5 M | $ 19.0 | -4.95 % | $ 162 M | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
924 K | - | -16.67 % | $ 15.5 M | USA |
 |
IKONICS Corporation
IKNX
|
2.69 M | - | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
866 M | - | -0.17 % | $ 1.49 B | USA |
 |
Element Solutions Inc
ESI
|
1.84 B | $ 27.72 | 0.62 % | $ 6.71 B | USA |
 |
PQ Group Holdings Inc.
PQG
|
1.4 B | - | 0.58 % | $ 2.14 B | USA |
 |
H.B. Fuller Company
FUL
|
2.01 B | $ 61.0 | -1.13 % | $ 3.35 B | USA |
 |
Green Plains
GPRE
|
432 M | $ 9.63 | -1.13 % | $ 614 M | USA |
 |
Avantor
AVTR
|
3.23 B | $ 12.05 | -1.83 % | $ 8.19 B | USA |
 |
Flexible Solutions International
FSI
|
6.62 M | $ 6.57 | -4.37 % | $ 81.8 M |  Canada |
 |
GCP Applied Technologies
GCP
|
351 M | - | - | $ 2.37 B | USA |
 |
Hudson Technologies
HDSN
|
4.79 M | $ 7.03 | 0.64 % | $ 319 M | USA |
 |
Hawkins
HWKN
|
139 M | $ 147.83 | -1.47 % | $ 3.08 B | USA |
 |
International Flavors & Fragrances
IFF
|
7.56 B | $ 67.48 | -2.02 % | $ 17.3 B | USA |
 |
Gevo
GEVO
|
21 K | $ 1.99 | -1.24 % | $ 475 M | USA |
 |
Gulf Resources
GURE
|
1.08 M | - | -2.8 % | $ 44.6 M |  China |
 |
Innospec
IOSP
|
31 M | $ 78.6 | -0.01 % | $ 1.96 B | USA |
 |
Quaker Chemical Corporation
KWR
|
670 M | $ 143.17 | -1.82 % | $ 2.56 B | USA |
 |
Linde PLC
LIN
|
15.3 B | $ 434.29 | -0.66 % | $ 208 B |  Britain |
 |
Livent Corporation
LTHM
|
242 M | - | - | $ 2.84 B | USA |
 |
LyondellBasell Industries N.V.
LYB
|
10.5 B | $ 44.97 | -2.72 % | $ 14.6 B |  Niderland |
 |
Ecolab
ECL
|
6.95 B | $ 268.24 | -1.22 % | $ 76 B | USA |
 |
Loop Industries
LOOP
|
2.77 M | $ 1.11 | -1.34 % | $ 52.9 M | Canada |
 |
Chase Corporation
CCF
|
105 M | - | -0.01 % | $ 1.2 B | USA |
 |
NewMarket Corporation
NEU
|
971 M | $ 698.69 | -2.44 % | $ 6.68 B | USA |
 |
Ingevity Corporation
NGVT
|
1.34 B | $ 62.09 | -1.44 % | $ 2.26 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
148 K | $ 8.62 | -3.21 % | $ 81.7 M | USA |
 |
Oil-Dri Corporation of America
ODC
|
9.75 M | $ 48.94 | 0.2 % | $ 713 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
631 M | $ 5.65 | -2.33 % | $ 343 M |  Luxembourg |
 |
Olin Corporation
OLN
|
2.71 B | $ 21.6 | -3.23 % | $ 2.54 B | USA |
 |
PPG Industries
PPG
|
4.88 B | $ 103.85 | -1.69 % | $ 24.3 B | USA |
 |
Koppers Holdings
KOP
|
926 M | $ 26.96 | -2.14 % | $ 557 M | USA |
 |
Kronos Worldwide
KRO
|
429 M | $ 4.85 | -2.42 % | $ 558 M | USA |
 |
RPM International
RPM
|
2.64 B | $ 104.51 | -2.46 % | $ 13.3 B | USA |
 |
Avient Corporation
AVNT
|
2.06 B | $ 32.17 | -2.52 % | $ 2.94 B | USA |
 |
Stepan Company
SCL
|
333 M | $ 49.95 | 1.35 % | $ 1.14 B | USA |
 |
SenesTech
SNES
|
179 K | $ 2.22 | -1.77 % | $ 1.49 M | USA |
 |
The Sherwin-Williams Company
SHW
|
8.18 B | $ 331.82 | -2.44 % | $ 83.3 B | USA |
 |
Sensient Technologies Corporation
SXT
|
614 M | $ 93.65 | -1.25 % | $ 3.95 B | USA |
 |
Tredegar Corporation
TG
|
20 M | $ 7.4 | -1.86 % | $ 253 M | USA |
 |
Trecora Resources
TREC
|
37.7 M | - | 0.41 % | $ 231 M | USA |