What is Tredegar's long-term debt?

Tredegar (TG) reported long-term debt of $45.8M in Q1 2026.

How has Tredegar's long-term debt changed year-over-year?

Tredegar's long-term debt decreased by 18.2% year-over-year, from $56M to $45.8M.

What is the long-term trend for Tredegar's long-term debt?

Over 5 years (2020 to 2025), Tredegar's long-term debt has grown at a -23.7% compound annual growth rate (CAGR), from $134M to $34.55M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Tredegar TG Long-Term Debt

Long-Term Debt at other companies

Kaiser AluminumKALU

$1.04B-0.4%

APO

Apogee EnterprisesAPOG

$237.41M-23.7%

Carpenter TechnologyCRS

$690.4M-0.7%

AlcoaAA

$2.44B-5.1%

ConstelliumCSTM

$1.97B+1.5%

Century AluminumCENX

$430.9M+772%

Other financials

Income statement

See full

Net income$5.7M-44.0%

EPS (diluted)$0.17-41.4%

Balance sheet

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Cash & equivalents$15.6M+327%

Total debt$58.9M-17.8%

Total equity$223.8M+16.9%

Total assets$403.6M+7.9%

Cash flow

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Operating cash flow$2.0M+139%

CapEx$5.1M+73.9%

Free cash flow-$3.2M+60.0%

Valuation

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Market cap$277.79M-11.5%

Enterprise value$321.07M-15.9%

P/E9.6×—

P/S0.3×—

Profitability

See full

Gross margin21%—

Net margin2.3%—

FCF margin10.4%—

Returns & leverage

See full

Return on equity14%+8.2pp

Debt / equity0.3×-0.1×

Current ratio1.7×+0.2×

Where this comes from

Reported directly by Tredegar in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Tredegar’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tredegar's long-term debt?: Tredegar (TG) reported long-term debt of $45.8M in Q1 2026.
How has Tredegar's long-term debt changed year-over-year?: Tredegar's long-term debt decreased by 18.2% year-over-year, from $56M to $45.8M.
What is the long-term trend for Tredegar's long-term debt?: Over 5 years (2020 to 2025), Tredegar's long-term debt has grown at a -23.7% compound annual growth rate (CAGR), from $134M to $34.55M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.