Tredegar annual net debt
2010
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2025
Tredegar Net Debt Growth & History (TG)
Tredegar's net debt was $41.5M for fiscal 2025.
View full Tredegar company overviewTredegar annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.5M | −$28.8M | −40.91% |
| 2024 | 2024-12-31 | $70.3M | −$79.4M | −53.04% |
| 2023 | 2023-12-31 | $149.7M | $17.2M | +12.95% |
| 2022 | 2022-12-31 | $132.5M | $75.1M | +130.63% |
| 2021 | 2021-12-31 | $57.5M | −$81.7M | −58.71% |
| 2020 | 2020-12-31 | $139.2M | $107.9M | +345.12% |
| 2019 | 2019-12-31 | $31.3M | −$35.8M | −53.40% |
| 2018 | 2018-12-31 | $67.1M | −$48.4M | −41.91% |
| 2017 | 2017-12-31 | $115.5M | $50.0M | +76.38% |
| 2016 | 2016-12-31 | $65.5M | $5.6M | +9.43% |
| 2015 | 2015-12-31 | $59.8M | −$27.4M | −31.37% |
| 2014 | 2014-12-31 | $87.2M | $811,000 | +0.94% |
| 2013 | 2013-12-31 | $86.4M | $7.2M | +9.10% |
| 2012 | 2012-12-31 | $79.2M | $23.1M | +41.24% |
| 2011 | 2011-12-31 | $56.1M | $128.8M | — |
| 2010 | 2010-12-31 | −$72.7M | — | — |
Tredegar quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.5M | −$23.7M | −35.25% |
| Q1 2026 | 2026-03-31 | $43.3M | −$24.7M | −36.32% |
| Q4 2025 | 2025-12-31 | $41.5M | −$28.8M | −40.91% |
| Q3 2025 | 2025-09-30 | $50.0M | $14.6M | +41.24% |
| Q2 2025 | 2025-06-30 | $67.2M | −$88.8M | −56.92% |
| Q1 2025 | 2025-03-31 | $68.0M | −$95.1M | −58.31% |
| Q4 2024 | 2024-12-31 | $70.3M | −$79.4M | −53.04% |
| Q3 2024 | 2024-09-30 | $35.4M | −$84.3M | −70.41% |
| Q2 2024 | 2024-06-30 | $156.0M | $22.0M | +16.43% |
| Q1 2024 | 2024-03-31 | $163.0M | $8.4M | +5.44% |
| Q4 2023 | 2023-12-31 | $149.7M | $17.2M | +12.95% |
| Q3 2023 | 2023-09-30 | $119.7M | −$218,000 | −0.18% |
| Q2 2023 | 2023-06-30 | $134.0M | $45.8M | +51.89% |
| Q1 2023 | 2023-03-31 | $154.6M | $34.5M | +28.76% |
| Q4 2022 | 2022-12-31 | $132.5M | $75.1M | +130.63% |
| Q3 2022 | 2022-09-30 | $119.9M | $7.7M | +6.87% |
| Q2 2022 | 2022-06-30 | $88.2M | −$26.5M | −23.10% |
| Q1 2022 | 2022-03-31 | $120.1M | −$17.5M | −12.75% |
| Q4 2021 | 2021-12-31 | $57.5M | −$81.7M | −58.71% |
| Q3 2021 | 2021-09-30 | $112.2M | $121.9M | — |
| Q2 2021 | 2021-06-30 | $114.7M | $101.4M | +760.73% |
| Q1 2021 | 2021-03-31 | $137.6M | $109.7M | +392.88% |
| Q4 2020 | 2020-12-31 | $139.2M | $107.9M | +345.12% |
| Q3 2020 | 2020-09-30 | −$9.7M | −$61.9M | — |
| Q2 2020 | 2020-06-30 | $13.3M | −$46.2M | −77.61% |
| Q1 2020 | 2020-03-31 | $27.9M | −$67.4M | −70.70% |
| Q4 2019 | 2019-12-31 | $31.3M | −$35.8M | −53.40% |
| Q3 2019 | 2019-09-30 | $52.2M | −$2.1M | −3.82% |
| Q2 2019 | 2019-06-30 | $59.5M | −$1.2M | −1.92% |
| Q1 2019 | 2019-03-31 | $95.3M | −$9.6M | −9.12% |
| Q4 2018 | 2018-12-31 | $67.1M | −$48.4M | −41.91% |
| Q3 2018 | 2018-09-30 | $54.2M | −$90.9M | −62.64% |
| Q2 2018 | 2018-06-30 | $60.7M | −$102.5M | −62.82% |
| Q1 2018 | 2018-03-31 | $104.9M | −$59.3M | −36.11% |
| Q4 2017 | 2017-12-31 | $115.5M | $50.0M | +76.38% |
| Q3 2017 | 2017-09-30 | $145.2M | $81.8M | +128.96% |
| Q2 2017 | 2017-06-30 | $163.2M | $96.7M | +145.44% |
| Q1 2017 | 2017-03-31 | $164.1M | $97.2M | +145.06% |
| Q4 2016 | 2016-12-31 | $65.5M | $5.6M | +9.43% |
| Q3 2016 | 2016-09-30 | $63.4M | −$24.0M | −27.46% |
| Q2 2016 | 2016-06-30 | $66.5M | −$21.1M | −24.08% |
| Q1 2016 | 2016-03-31 | $67.0M | −$18.9M | −21.98% |
| Q4 2015 | 2015-12-31 | $59.8M | −$27.4M | −31.37% |
| Q3 2015 | 2015-09-30 | $87.4M | $571,000 | +0.66% |
| Q2 2015 | 2015-06-30 | $87.6M | −$5.1M | −5.55% |
| Q1 2015 | 2015-03-31 | $85.8M | −$2.9M | −3.30% |
| Q4 2014 | 2014-12-31 | $87.2M | $811,000 | +0.94% |
| Q3 2014 | 2014-09-30 | $86.8M | −$4.6M | −5.01% |
| Q2 2014 | 2014-06-30 | $92.7M | −$1.8M | −1.94% |
| Q1 2014 | 2014-03-31 | $88.8M | $8.5M | +10.53% |
| Q4 2013 | 2013-12-31 | $86.4M | $7.2M | +9.10% |
| Q3 2013 | 2013-09-30 | $91.4M | $55.6M | +155.06% |
| Q2 2013 | 2013-06-30 | $94.6M | $49.1M | +108.12% |
| Q1 2013 | 2013-03-31 | $80.3M | $29.1M | +56.91% |
| Q4 2012 | 2012-12-31 | $79.2M | $23.1M | +41.24% |
| Q3 2012 | 2012-09-30 | $35.8M | — | — |
| Q2 2012 | 2012-06-30 | $45.4M | $138.9M | — |
| Q1 2012 | 2012-03-31 | $51.2M | — | — |
| Q4 2011 | 2011-12-31 | $56.1M | $128.8M | — |
| Q2 2011 | 2011-06-30 | −$93.4M | — | — |
| Q4 2010 | 2010-12-31 | −$72.7M | — | — |
Tredegar net debt trends
Over the last five fiscal years, Tredegar's net debt decreased from $139.2M to $41.5M, a change of −$97.6M. The latest reported quarter, Q2 2026, shows $43.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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