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TelegramAnnual report 2025
added 03-13-2026
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.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.33 B | 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 |
|---|---|---|
| 2.33 B | 12 M | 1.51 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 | |
|---|---|---|---|---|---|---|
 |
Ferro Corporation
FOE
|
792 M | - | 0.27 % | $ 1.84 B |  USA |
 |
The Chemours Company
CC
|
4.1 B | $ 17.7 | -6.55 % | $ 2.66 B | USA |
 |
Amyris
AMRS
|
675 M | - | -21.88 % | $ 16 M | USA |
 |
Flexible Solutions International
FSI
|
6.62 M | $ 5.38 | -1.47 % | $ 67 M |  Canada |
 |
GCP Applied Technologies
GCP
|
351 M | - | - | $ 2.37 B | USA |
 |
Gevo
GEVO
|
165 M | $ 2.27 | -2.99 % | $ 531 M | USA |
 |
W. R. Grace & Co.
GRA
|
1.98 B | - | 0.03 % | $ 4.64 B | USA |
 |
Gulf Resources
GURE
|
1.08 M | - | -2.8 % | $ 44.6 M |  China |
 |
Hawkins
HWKN
|
139 M | $ 132.28 | -2.0 % | $ 2.75 B | USA |
 |
Avient Corporation
AVNT
|
1.92 B | $ 31.91 | -0.41 % | $ 2.92 B | USA |
 |
Avantor
AVTR
|
3.92 B | $ 7.51 | -1.31 % | $ 5.11 B | USA |
 |
International Flavors & Fragrances
IFF
|
4.74 B | $ 66.62 | -1.64 % | $ 17.1 B | USA |
 |
Innospec
IOSP
|
36.8 M | $ 65.89 | -1.99 % | $ 1.64 B | USA |
 |
Core Molding Technologies
CMT
|
17.6 M | $ 20.06 | -1.86 % | $ 172 M | USA |
 |
Element Solutions Inc
ESI
|
1.64 B | $ 31.04 | -2.39 % | $ 7.51 B | USA |
 |
Koppers Holdings
KOP
|
914 M | $ 35.1 | -6.28 % | $ 697 M | USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
3.18 B | $ 25.44 | -2.53 % | $ 5.5 B | USA |
 |
Kronos Worldwide
KRO
|
557 M | $ 5.4 | -2.35 % | $ 621 M | USA |
 |
Quaker Chemical Corporation
KWR
|
835 M | $ 114.74 | -5.23 % | $ 2 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 |
 |
Linde PLC
LIN
|
20.7 B | $ 488.15 | -0.34 % | $ 229 B |  Britain |
 |
Livent Corporation
LTHM
|
242 M | - | - | $ 2.84 B | USA |
 |
PQ Group Holdings Inc.
PQG
|
1.4 B | - | 0.58 % | $ 2.14 B | USA |
 |
LyondellBasell Industries N.V.
LYB
|
12.1 B | $ 73.32 | -1.68 % | $ 23.6 B |  Niderland |
 |
NewMarket Corporation
NEU
|
883 M | $ 614.54 | 1.18 % | $ 5.77 B | USA |
 |
Ingevity Corporation
NGVT
|
1.34 B | $ 63.62 | -2.65 % | $ 2.31 B | USA |
 |
Hudson Technologies
HDSN
|
3.23 M | $ 5.81 | -1.86 % | $ 253 M | USA |
 |
Oil-Dri Corporation of America
ODC
|
9.75 M | $ 59.85 | -1.01 % | $ 867 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
674 M | $ 4.92 | -5.38 % | $ 277 M |  Luxembourg |
 |
Green Plains
GPRE
|
362 M | $ 15.5 | -6.12 % | $ 1.05 B | USA |
 |
Balchem Corporation
BCPC
|
1.54 M | $ 162.01 | -1.39 % | $ 5.23 B | USA |
 |
Ecolab
ECL
|
7.37 B | $ 256.48 | -0.86 % | $ 72.7 B | USA |
 |
Cabot Corporation
CBT
|
856 M | $ 67.82 | -1.12 % | $ 3.64 B | USA |
 |
Albemarle Corporation
ALB
|
3.12 B | $ 156.7 | -4.02 % | $ 18.4 B | USA |
 |
H.B. Fuller Company
FUL
|
2.01 B | $ 49.29 | -2.03 % | $ 2.71 B | USA |
 |
RPM International
RPM
|
2.64 B | $ 93.23 | -3.46 % | $ 11.9 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
924 K | - | -16.67 % | $ 15.5 M | USA |
 |
Chase Corporation
CCF
|
105 M | - | -0.01 % | $ 1.2 B | USA |
 |
Olin Corporation
OLN
|
2.72 B | $ 23.77 | -7.15 % | $ 2.72 B | USA |
 |
PPG Industries
PPG
|
6.6 B | $ 97.22 | -1.18 % | $ 22 B | USA |
 |
Loop Industries
LOOP
|
2.77 M | $ 1.35 | 3.85 % | $ 64.3 M | Canada |
 |
Stepan Company
SCL
|
341 M | $ 44.84 | -1.12 % | $ 1.03 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
148 K | $ 8.46 | -0.59 % | $ 80.2 M | USA |
 |
The Sherwin-Williams Company
SHW
|
9.32 B | $ 303.53 | -2.21 % | $ 75.2 B | USA |
 |
SenesTech
SNES
|
179 K | $ 1.78 | 2.3 % | $ 1.19 M | USA |
 |
Sensient Technologies Corporation
SXT
|
709 M | $ 82.96 | -3.53 % | $ 3.5 B | USA |
 |
Tredegar Corporation
TG
|
34.6 M | $ 7.28 | -2.67 % | $ 253 M | USA |
 |
WD-40 Company
WDFC
|
86.2 M | $ 213.83 | -0.89 % | $ 2.9 B | USA |