Tredegar Corporation (TG) - Total Liabilities

Latest as of September 2025: $176.62 Million USD

Based on the latest financial reports, Tredegar Corporation (TG) has total liabilities worth $176.62 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TG cash flow metrics to assess how effectively this company generates cash.

Tredegar Corporation - Total Liabilities Trend (1987–2024)

This chart illustrates how Tredegar Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Tredegar Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tredegar Corporation Competitors by Total Liabilities

The table below lists competitors of Tredegar Corporation ranked by their total liabilities.

Company Country Total Liabilities
Tong-Tai Machine Tool Co Ltd
TW:4526
Taiwan NT$7.70 Billion
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
USA $10.17 Million
Hudaco
JSE:HDC
South Africa ZAC2.83 Billion
T3EX Global Holdings Corp
TW:2636
Taiwan NT$11.67 Billion
Hypothekarbank Lenzburg AG
SW:HBLN
Switzerland CHF7.55 Billion
DeFi Technologies Inc.
NEO:DEFI
Canada CA$1.08 Billion
SolGold PLC
TO:SOLG
Canada CA$242.89 Million

Liability Composition Analysis (1987–2024)

This chart breaks down Tredegar Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tredegar Corporation stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tredegar Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tredegar Corporation (1987–2024)

The table below shows the annual total liabilities of Tredegar Corporation from 1987 to 2024.

Year Total Liabilities Change
2024-12-31 $175.39 Million -39.69%
2023-12-31 $290.81 Million -14.55%
2022-12-31 $340.33 Million +0.43%
2021-12-31 $338.86 Million -16.50%
2020-12-31 $405.81 Million +20.81%
2019-12-31 $335.92 Million -4.71%
2018-12-31 $352.52 Million -14.43%
2017-12-31 $411.96 Million +21.03%
2016-12-31 $340.38 Million -2.89%
2015-12-31 $350.51 Million -15.86%
2014-12-31 $416.60 Million +6.73%
2013-12-31 $390.34 Million -5.01%
2012-12-31 $410.91 Million +7.68%
2011-12-31 $381.59 Million +134.40%
2010-12-31 $162.80 Million -2.64%
2009-12-31 $167.21 Million -12.10%
2008-12-31 $190.22 Million -35.11%
2007-12-31 $293.15 Million +10.54%
2006-12-31 $265.19 Million -10.53%
2005-12-31 $296.40 Million +2.55%
2004-12-31 $289.03 Million -5.43%
2003-12-31 $305.63 Million -18.51%
2002-12-31 $375.03 Million -3.13%
2001-12-31 $387.13 Million -4.66%
2000-12-31 $406.04 Million -3.39%
1999-12-31 $420.30 Million +186.11%
1998-12-31 $146.90 Million +6.14%
1997-12-31 $138.40 Million +7.62%
1996-12-31 $128.60 Million -10.45%
1995-12-31 $143.60 Million -1.91%
1994-12-31 $146.40 Million -20.56%
1993-12-31 $184.30 Million -6.30%
1992-12-31 $196.70 Million +4.41%
1991-12-31 $188.40 Million -3.34%
1990-12-31 $194.90 Million +6.68%
1989-12-31 $182.70 Million +172.28%
1988-12-31 $67.10 Million 0.00%
1987-12-31 $67.10 Million --

About Tredegar Corporation

NYSE:TG USA Metal Fabrication
Market Cap
$351.05 Million
Market Cap Rank
#15075 Global
#3381 in USA
Share Price
$10.09
Change (1 day)
+3.28%
52-Week Range
$6.29 - $10.09
All Time High
$16.34
About

Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, and polyethylene and polypropylene plastic films in the United States and internationally. It operates through Aluminum Extrusions and PE Films segments. The Aluminum Extrusions segment produces soft and medium strength alloyed, custom fabricated, and finished aluminum extrusions for the building and const… Read more