Trinseo SA (TSE) - Total Liabilities
Based on the latest financial reports, Trinseo SA (TSE) has total liabilities worth $3.38 Billion USD as of December 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 how efficiently does Trinseo SA generate cash to assess how effectively this company generates cash.
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. Check TSE financial resilience to evaluate the company's liquid asset resilience ratio.
Trinseo SA Competitors by Total Liabilities
The table below lists competitors of Trinseo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lease IT Public Company Limited
BK:LIT
|
Thailand | ฿536.69 Million |
|
Tsodilo Resources Limited
V:TSD
|
Canada | CA$4.41 Million |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
Argentina | AR$41.64 Billion |
|
Green Rise Capital Corp
V:GRF
|
Canada | CA$48.75 Million |
|
Technoplus Ventures Ltd
TA:TNPV
|
Israel | ILA25.09 Million |
|
Grizzly Discoveries Inc
V:GZD
|
Canada | CA$474.76K |
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. For the full company profile including market capitalisation, see TSE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | -3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.48 | 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
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