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Tredegar TG Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Tredegar in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
The source filing: Tredegar’s 10-K, filed March 11, 2026.
- Filed
- Mar 11, 2026, 8:23 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001628280-26-016665
| Line item | Years Ended December 31 / 2025 | Years Ended December 31 / 2024 | Years Ended December 31 / 2023 |
|---|---|---|---|
| Borrowings | 123,390 | 615,201 | 116,134 |
| Debt principal payments | (150,273) | (679,590) | (107,713) |
| Dividends paid | — | — | (8,884) |
| Debt financing costs | (1,272) | (587) | (4,021) |
| Net cash provided by (used in) financing activities: | (28,155) | (64,976) | (4,484) |
| Effect of exchange rate changes on cash | 347 | (7,436) | 896 |
| Increase (decrease) in cash and cash equivalents | (333) | (6,393) | (5,777) |
| Cash and cash equivalents at beginning of period | 7,062 | 13,455 | 19,232 |
Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
FAQ
- What is Tredegar's debt issuance costs?
- Tredegar (TG) reported debt issuance costs of $318K in Q4 2025.
- How has Tredegar's debt issuance costs changed year-over-year?
- Tredegar's debt issuance costs increased by 116.7% year-over-year, from $146.75K to $318K.
- What is the long-term trend for Tredegar's debt issuance costs?
- Over 2 years (2022 to 2025), Tredegar's debt issuance costs has grown at a 1.1% compound annual growth rate (CAGR), from $1.25M to $1.27M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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