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Trimas TRS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Trimas in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
The source filing: Trimas’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842633-26-000029
| Assets | March 31,2026 / (unaudited) | December 31,2025 |
|---|---|---|
| Lease liabilities, current portion | 7,190 | 4,100 |
| Current liabilities, discontinued operations | — | 47,650 |
| Total current liabilities | 327,520 | 183,670 |
| Long-term debt, net | 396,620 | 469,170 |
| Lease liabilities | 35,470 | 31,810 |
| Deferred income taxes | 26,220 | 17,710 |
| Other long-term liabilities | 61,490 | 65,840 |
| Non-current liabilities, discontinued operations | — | 11,290 |
Item 1. Consolidated Financial Statements
FAQ
- What is Trimas's long-term debt?
- Trimas (TRS) reported long-term debt of $396.62M in Q1 2026.
- How has Trimas's long-term debt changed year-over-year?
- Trimas's long-term debt decreased by 8.7% year-over-year, from $434.19M to $396.62M.
- What is the long-term trend for Trimas's long-term debt?
- Over 5 years (2020 to 2025), Trimas's long-term debt has grown at a 6.4% compound annual growth rate (CAGR), from $346.29M to $472.79M.
- 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.
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