Trinseo (FRA:3XD) Short-Term Debt & Capital Lease Obligation : €155 Mil (As of Mar. 2025)

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What is Trinseo Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Trinseo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €155 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Trinseo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was €2,181 Mil.

Trinseo Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Trinseo's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Trinseo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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22.77

32.66

31.25

34.11

213.73

Trinseo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															33.67	34.75	203.18	213.73	154.57

Trinseo Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Trinseo Short-Term Debt & Capital Lease Obligation Related Terms

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Trinseo Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Trinseo PLC (FRA:3XD) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

TSE:USA 3XD:Germany

Address

440 East Swedesford Road, Suite 301, Wayne, PA, USA, 19087

Website

https://www.trinseo.com

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.

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