Trinseo SA (TSE) - Total Liabilities

Latest as of June 2026: $3.85 Billion USD

Based on the latest financial reports, Trinseo SA (TSE) has total liabilities worth $3.85 Billion USD as of June 2026. 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 TSE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Trinseo SA - Total Liabilities Trend (2009–2025)

This chart illustrates how Trinseo SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TSE total assets.

Trinseo SA Competitors by Total Liabilities

The table below lists competitors of Trinseo SA ranked by their total liabilities.

Company Country Total Liabilities
Senti Biosciences Inc
NASDAQ:SNTI
USA $44.56 Million
Samyang Corp Preference Shares
KO:145995
Korea ₩1.78 Trillion
Nanotech Indonesia Global Tbk PT
JK:NANO
Indonesia Rp42.12 Billion
Equity Development Investment
JK:GSMF
Indonesia Rp3.46 Trillion
Pagegroup PLC
LSE:PAGE
UK GBX361.10 Million
Axolot Solutions Holding AB
ST:AXOLOT
Sweden Skr4.00 Million
T4F Entretenimento S.A
SA:SHOW3
Brazil R$292.05 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Trinseo SA'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. See Trinseo SA net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.54 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 Trinseo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trinseo SA (2009–2025)

The table below shows the annual total liabilities of Trinseo SA from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 $3.38 Billion +3.49%
2024-12-31 $3.26 Billion -1.01%
2023-12-31 $3.30 Billion -1.28%
2022-12-31 $3.34 Billion -9.71%
2021-12-31 $3.70 Billion +64.05%
2020-12-31 $2.25 Billion +7.90%
2019-12-31 $2.09 Billion +6.73%
2018-12-31 $1.96 Billion -6.63%
2017-12-31 $2.10 Billion +6.76%
2016-12-31 $1.96 Billion +5.06%
2015-12-31 $1.87 Billion -8.13%
2014-12-31 $2.04 Billion -8.80%
2013-12-31 $2.23 Billion -6.00%
2012-12-31 $2.37 Billion -3.34%
2011-12-31 $2.46 Billion +25.95%
2010-12-31 $1.95 Billion +172.14%
2009-12-31 $716.52 Million --

About Trinseo SA

NYSE:TSE USA Specialty Chemicals
Market Cap
$40.31 Million
Market Cap Rank
#27614 Global
#5701 in USA
Share Price
$1.12
Change (1 day)
+0.00%
52-Week Range
$0.01 - $2.59
All Time High
$68.93
About

Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, activated methyl methacrylates, pol… Read more