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Trinseo (STU:TR5) Payments of Debt : €-1,026 Mil (TTM As of Mar. 2024)


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What is Trinseo Payments of Debt?

Trinseo's Payments of Debt for the three months ended in Mar. 2024 was €-35 Mil.

Trinseo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1,026 Mil.

Trinseo Payments of Debt Historical Data

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.

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Trinseo Payments of Debt Chart

Trinseo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.84 -98.23 -155.14 -32.19 -977.89

Trinseo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -5.88 -4.62 -982.54 -3.21 -35.24

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,026 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.

Trinseo Payments of Debt Related Terms

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Trinseo (STU:TR5) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Trinseo PLC (STU:TR5) » Definitions » Payments of Debt
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Traded in Other Exchanges
TSE:USA
Address
440 East Swedesford Road, Suite 301, Wayne, PA, USA, 19312
Website
https://www.trinseo.com
Trinseo PLC is a leading global materials company and manufacturer of latex and plastics products. The company's operating segments include latex binders, feedstocks, polystyrene, Americas styrenics, engineered materials, and base plastics. The company is a global leader in styrene-butadiene latex and holds a strong market position in Europe and North America. Base plastics is the business line with the highest net sales and contains compounds and blends for automotive and other applications. Europe accounts for the highest net sales by geography and building and construction/sheet accounts for the highest net sales by end market.

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