Trinseo (FRA:3XD) Short-Term Debt: €2,395 Mil (As of Mar. 2026)

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What is Trinseo Short-Term Debt?

Trinseo FRA:3XD Short-Term Debt is €2,395 Mil as of Mar. 2026. The stock has 6 warning signs investors should review.

Trinseo's Short-Term Debt for the quarter that ended in Mar. 2026 was €2,395 Mil.

Trinseo's quarterly Short-Term Debt increased from Sep. 2025 (€162 Mil) to Dec. 2025 (€182 Mil) and increased from Dec. 2025 (€182 Mil) to Mar. 2026 (€2,395 Mil).

Trinseo's annual Short-Term Debt increased from Dec. 2023 (€19 Mil) to Dec. 2024 (€201 Mil) but then declined from Dec. 2024 (€201 Mil) to Dec. 2025 (€182 Mil).

Trinseo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Trinseo Short-Term Debt Related Terms

Trinseo Short-Term Debt Historical Data

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The historical data trend for Trinseo's Short-Term 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 Short-Term Debt Chart

Trinseo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.37 15.10 19.17 201.41 181.82

Trinseo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 143.28 147.39 161.80 181.82 2,395.44
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €2,395 Mil mean?
Trinseo (FRA:3XD) has a Short-Term Debt of €2,395 Mil as of Mar. 2026.
Is Trinseo's Short-Term Debt too high?
Trinseo's current Short-Term Debt is €2,395 Mil.
How does Trinseo's Short-Term Debt compare to ILDO and HGAS?
Trinseo's Short-Term Debt of €2,395 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 Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Trinseo's current Short-Term Debt is €2,395 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 Short-Term Debt of €2,395 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 Short-Term Debt is €2,395 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Trinseo (FRA:3XD), the current Short-Term Debt is €2,395 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.