Trinseo (FRA:3XD) Payments of Debt: €-293 Mil (TTM As of Mar. 2026)

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What is Trinseo Payments of Debt?

Trinseo FRA:3XD Payments of Debt is €-293 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Trinseo's Payments of Debt for the three months ended in Mar. 2026 was €-38 Mil.

Trinseo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-293 Mil.

Trinseo Payments of Debt Related Terms

Trinseo Payments of Debt Historical Data

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The historical data trend for Trinseo's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinseo Payments of Debt Chart

Trinseo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.14 -32.19 -977.89 -454.39 -367.05

Trinseo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -122.01 -86.70 -81.28 -87.54 -37.63

Trinseo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-293 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-293 Mil mean?
Trinseo (FRA:3XD) has a Payments of Debt of €-293 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Trinseo and its competitors.
Is Trinseo's Payments of Debt too high?
Trinseo's current Payments of Debt is €-293 Mil.
How does Trinseo's Payments of Debt compare to ILDO and HGAS?
Trinseo's Payments of Debt of €-293 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Trinseo and its competitors. Trinseo's current Payments of Debt is €-293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinseo stock overvalued right now?
Trinseo (FRA:3XD) has a current Payments of Debt of €-293 Mil. The stock's GF Value™ is €4.01, compared to a current price of €0.02 — trading 99.6% below its estimated fair value. The current Payments of Debt is €-293 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Trinseo (FRA:3XD), the current Payments of Debt is €-293 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trinseo Business Description

Other Exchanges TSEOF:USA
Address 440 East Swedesford Road, Suite 301, Wayne, PA, USA, 19087
Trinseo PLC is a materials company and manufacturer of latex and plastics products. The company's operating segments include Latex Binders, Americas Styrenics, Engineered Materials, and Polymer Solutions. Maximum revenue is generated from its Polymer Solutions segment, which consists of various polymers, the majority of which are for automotive, building, and construction applications. The product offerings of this segment include ABS, styrene-acrylonitrile, polystyrene, and polycarbonate products, which are marketed through brands like Magnum and Styron. Geographically, the company generates maximum revenue from Europe, followed by the United States, Asia-Pacific, and the Rest of the world.