Trinseo annual debt-to-assets ratio
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Trinseo's debt-to-assets ratio was 1.16 for fiscal 2025.
View full Trinseo company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.16 | 0.21 | +22.19% |
| 2024 | 2024-12-31 | 0.95 | 0.17 | +21.65% |
| 2023 | 2023-12-31 | 0.78 | 0.14 | +22.60% |
| 2022 | 2022-12-31 | 0.64 | 0.13 | +24.65% |
| 2021 | 2021-12-31 | 0.51 | 0.07 | +15.78% |
| 2020 | 2020-12-31 | 0.44 | −0.01 | −2.58% |
| 2019 | 2019-12-31 | 0.45 | 0.03 | +6.11% |
| 2018 | 2018-12-31 | 0.43 | 0.01 | +1.29% |
| 2017 | 2017-12-31 | 0.42 | −0.07 | −13.79% |
| 2016 | 2016-12-31 | 0.49 | −0.04 | −8.28% |
| 2015 | 2015-12-31 | 0.53 | 0.02 | +4.79% |
| 2014 | 2014-12-31 | 0.51 | −0.01 | −1.69% |
| 2013 | 2013-12-31 | 0.52 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.22 | 0.25 | +25.93% |
| Q1 2026 | 2026-03-31 | 1.25 | 0.30 | +31.03% |
| Q4 2025 | 2025-12-31 | 1.16 | 0.21 | +22.19% |
| Q3 2025 | 2025-09-30 | 1.04 | 0.18 | +21.15% |
| Q2 2025 | 2025-06-30 | 0.97 | 0.14 | +17.35% |
| Q1 2025 | 2025-03-31 | 0.95 | 0.16 | +20.42% |
| Q4 2024 | 2024-12-31 | 0.95 | 0.17 | +21.65% |
| Q3 2024 | 2024-09-30 | 0.86 | 0.13 | +18.48% |
| Q2 2024 | 2024-06-30 | 0.83 | 0.12 | +16.25% |
| Q1 2024 | 2024-03-31 | 0.79 | 0.15 | +23.61% |
| Q4 2023 | 2023-12-31 | 0.78 | 0.14 | +22.60% |
| Q3 2023 | 2023-09-30 | 0.72 | 0.14 | +24.79% |
| Q2 2023 | 2023-06-30 | 0.71 | 0.18 | +34.41% |
| Q1 2023 | 2023-03-31 | 0.64 | 0.13 | +24.81% |
| Q4 2022 | 2022-12-31 | 0.64 | 0.13 | +24.65% |
| Q3 2022 | 2022-09-30 | 0.58 | 0.05 | +8.66% |
| Q2 2022 | 2022-06-30 | 0.53 | −0.01 | −1.07% |
| Q1 2022 | 2022-03-31 | 0.51 | 0.02 | +4.92% |
| Q4 2021 | 2021-12-31 | 0.51 | 0.07 | +15.78% |
| Q3 2021 | 2021-09-30 | 0.53 | 0.06 | +12.79% |
| Q2 2021 | 2021-06-30 | 0.54 | 0.01 | +2.63% |
| Q1 2021 | 2021-03-31 | 0.49 | 0.02 | +3.51% |
| Q4 2020 | 2020-12-31 | 0.44 | −0.01 | −2.58% |
| Q3 2020 | 2020-09-30 | 0.47 | 0.01 | +3.14% |
| Q2 2020 | 2020-06-30 | 0.52 | 0.08 | +17.82% |
| Q1 2020 | 2020-03-31 | 0.47 | 0.03 | +6.99% |
| Q4 2019 | 2019-12-31 | 0.45 | 0.03 | +6.11% |
| Q3 2019 | 2019-09-30 | 0.46 | 0.06 | +14.01% |
| Q2 2019 | 2019-06-30 | 0.44 | 0.04 | +8.89% |
| Q1 2019 | 2019-03-31 | 0.44 | 0.03 | +8.60% |
| Q4 2018 | 2018-12-31 | 0.43 | 0.01 | +1.29% |
| Q3 2018 | 2018-09-30 | 0.40 | −0.04 | −9.04% |
| Q2 2018 | 2018-06-30 | 0.41 | −0.05 | −11.65% |
| Q1 2018 | 2018-03-31 | 0.41 | — | — |
| Q4 2017 | 2017-12-31 | 0.42 | −0.07 | −13.79% |
| Q3 2017 | 2017-09-30 | 0.44 | −0.07 | −14.42% |
| Q2 2017 | 2017-06-30 | 0.46 | −0.05 | −10.25% |
| Q4 2016 | 2016-12-31 | 0.49 | −0.04 | −8.28% |
| Q3 2016 | 2016-09-30 | 0.52 | −0.01 | −2.30% |
| Q2 2016 | 2016-06-30 | 0.51 | −0.02 | −3.83% |
| Q4 2015 | 2015-12-31 | 0.53 | 0.02 | +4.79% |
| Q3 2015 | 2015-09-30 | 0.53 | 0.04 | +7.41% |
| Q2 2015 | 2015-06-30 | 0.53 | 0.05 | +9.37% |
| Q1 2015 | 2015-03-31 | 0.55 | — | — |
| Q4 2014 | 2014-12-31 | 0.51 | −0.01 | −1.69% |
| Q3 2014 | 2014-09-30 | 0.49 | — | — |
| Q2 2014 | 2014-06-30 | 0.49 | — | — |
| Q4 2013 | 2013-12-31 | 0.52 | — | — |
Over the last five fiscal years, Trinseo's debt-to-assets ratio increased from 0.44 to 1.16, a change of 0.72. The latest reported quarter, Q2 2026, shows 1.22.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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