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Tronox TROX Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Tronox in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Tronox’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001530804-26-000015
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities | 254 | 274 |
| Short-term lease liabilities | 24 | 22 |
| Obligations under inventory financing arrangement | 50 | 50 |
| Short-term debt | 68 | 51 |
| Long-term debt due within one year | 39 | 39 |
| Income taxes payable | 1 | 2 |
| Total current liabilities | 840 | 919 |
| Noncurrent Liabilities |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tronox's current debt?
- Tronox (TROX) reported current debt of $68M in Q2 2026.
- How has Tronox's current debt changed year-over-year?
- Tronox's current debt decreased by 74.4% year-over-year, from $266M to $68M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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