Total Debt
$2.83B
Net Debt
$2.72B
Trinseo PLC currently has $2.83B in total debt. Net debt is $2.72B after cash offsets.
Financial Fundamentals
TSE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.83 | 0.11 | 2.72 | 2.31 | 122.7% |
| 2025-12-31 | 0.27 | 0.15 | 0.13 | 2.28 | 11.9% |
| 2025-09-30 | 2.58 | 0.11 | 2.47 | 2.49 | 103.7% |
| 2025-06-30 | 2.56 | 0.14 | 2.42 | 2.63 | 97.2% |
| 2025-03-31 | 2.52 | 0.13 | 2.40 | 2.65 | 95.1% |
| 2024-12-31 | 2.48 | 0.21 | 2.27 | 2.64 | 93.7% |
| 2024-09-30 | 2.47 | 0.17 | 2.30 | 2.88 | 85.6% |
| 2024-06-30 | 2.36 | 0.11 | 2.25 | 2.85 | 82.8% |
| 2024-03-31 | 2.36 | 0.17 | 2.19 | 2.99 | 79.0% |
| 2023-12-31 | 2.37 | 0.26 | 2.11 | 3.03 | 78.1% |
| 2023-09-30 | 2.36 | 0.28 | 2.08 | 3.27 | 72.2% |
| 2023-06-30 | 2.39 | 0.27 | 2.12 | 3.35 | 71.2% |
| 2023-03-31 | 2.39 | 0.22 | 2.17 | 3.74 | 63.9% |
| 2022-12-31 | 2.39 | 0.21 | 2.18 | 3.76 | 63.7% |
| 2022-09-30 | 2.39 | 0.24 | 2.15 | 4.13 | 57.9% |
| 2022-06-30 | 2.40 | 0.26 | 2.14 | 4.54 | 53.0% |
| 2022-03-31 | 2.41 | 0.45 | 1.96 | 4.70 | 51.2% |
| 2021-12-31 | 2.41 | 0.57 | 1.84 | 4.71 | 51.2% |
| 2021-09-30 | 2.54 | 0.21 | 2.33 | 4.76 | 53.3% |
| 2021-06-30 | 2.41 | 0.37 | 2.05 | 4.50 | 53.6% |
| 2021-03-31 | 1.70 | 0.62 | 1.08 | 3.48 | 48.8% |
| 2020-12-31 | 1.25 | 0.59 | 0.66 | 2.85 | 44.0% |
| 2020-09-30 | 1.25 | 0.50 | 0.75 | 2.65 | 47.2% |
| 2020-06-30 | 1.35 | 0.58 | 0.77 | 2.59 | 52.2% |
| 2020-03-31 | 1.25 | 0.44 | 0.81 | 2.66 | 47.1% |
| 2019-12-31 | 1.25 | 0.46 | 0.79 | 2.76 | 45.2% |
| 2019-09-30 | 1.26 | 0.48 | 0.77 | 2.73 | 46.1% |
| 2019-06-30 | 1.26 | 0.53 | 0.72 | 2.80 | 44.8% |
| 2019-03-31 | 1.24 | 0.52 | 0.72 | 2.81 | 44.0% |
| 2018-12-31 | 1.16 | 0.45 | 0.71 | 2.73 | 42.6% |
| 2018-09-30 | 1.17 | 0.42 | 0.75 | 2.91 | 40.2% |
| 2018-06-30 | 1.17 | 0.45 | 0.72 | 2.87 | 40.7% |
| 2018-03-31 | 1.17 | 0.40 | 0.77 | 2.89 | 40.6% |
| 2017-12-31 | 1.17 | 0.43 | 0.74 | 2.77 | 42.3% |
| 2017-09-30 | 1.17 | 0.32 | 0.85 | 2.66 | 44.2% |
| 2017-06-30 | 1.20 | 0.40 | 0.80 | 2.60 | 46.0% |
| 2017-03-31 | 1.17 | 0.41 | 0.76 | 2.55 | 45.9% |
| 2016-12-31 | 1.17 | 0.47 | 0.70 | 2.42 | 48.1% |
| 2016-09-30 | 1.19 | 0.47 | 0.72 | 2.35 | 50.6% |
| 2016-06-30 | 1.19 | 0.47 | 0.72 | 2.36 | 50.3% |
| 2016-03-31 | 1.20 | 0.44 | 0.76 | 2.33 | 51.4% |
| 2015-12-31 | 1.21 | 0.43 | 0.78 | 2.26 | 53.5% |
| 2015-09-30 | 1.22 | 0.32 | 0.90 | 2.31 | 52.8% |
| 2015-06-30 | 1.22 | 0.23 | 0.99 | 2.29 | 53.3% |
| 2015-03-31 | 1.20 | 0.22 | 0.98 | 2.20 | 54.6% |
| 2014-12-31 | 1.20 | 0.22 | 0.98 | 2.36 | 51.0% |
| 2014-09-30 | 1.20 | 0.15 | 1.05 | 2.45 | 49.2% |
| 2014-06-30 | 1.34 | 0.32 | 1.01 | 2.74 | 48.8% |
| 2014-03-31 | 1.34 | 0.14 | 1.20 | 2.59 | 51.6% |
| 2013-12-31 | 1.34 | 0.20 | 1.14 | 2.57 | 51.9% |
| 2013-09-30 | 1.39 | 0.15 | 1.24 | 2.53 | 55.0% |
| 2013-06-30 | 1.48 | 0.17 | 1.31 | 2.62 | 56.6% |
| 2013-03-31 | 1.44 | 0.16 | 1.28 | 2.58 | 55.8% |
| 2012-12-31 | 1.45 | 0.24 | 1.22 | 2.67 | 54.5% |
| 2012-09-30 | 0.00 | 0.25 | -0.25Net Cash | 2.69 | 0.0% |
| 2011-12-31 | 1.65 | 0.25 | 1.41 | 2.58 | 64.1% |
| 2011-03-31 | 1.56 | 0.13 | 1.42 | 2.86 | 54.6% |