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TriMas Corporation (TRS) Long Term Debt

Annual Long Term Debt:

$434.80M-$550.00K(-0.13%)
December 31, 2024

Summary

  • As of today, TRS annual long term debt is $434.80 million, with the most recent change of -$550.00 thousand (-0.13%) on December 31, 2024.
  • During the last 3 years, TRS annual long term debt has fallen by -$2.80 million (-0.64%).
  • TRS annual long term debt is now -40.85% below its all-time high of $735.03 million, reached on December 31, 2004.

Performance

TRS Long Term Debt Chart

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Quarterly Long Term Debt:

$445.29M-$19.85M(-4.27%)
September 30, 2025

Summary

  • As of today, TRS quarterly long term debt is $445.29 million, with the most recent change of -$19.85 million (-4.27%) on September 30, 2025.
  • Over the past year, TRS quarterly long term debt has dropped by -$3.23 million (-0.72%).
  • TRS quarterly long term debt is now -42.39% below its all-time high of $772.90 million, reached on September 30, 2004.

Performance

TRS Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TRS Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.1%-0.7%
3Y3 Years-0.6%+1.8%
5Y5 Years-+36.9%

TRS Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-0.6%at low-6.2%+2.4%
5Y5-Year-0.6%+15.1%-6.2%+36.9%
All-TimeAll-Time-40.9%+1496.2%-42.4%+52.0%

TRS Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$445.29M(-4.3%)
Jun 2025
-
$465.14M(-2.0%)
Mar 2025
-
$474.71M(+9.2%)
Dec 2024
$434.80M(-0.1%)
$434.80M(-3.1%)
Sep 2024
-
$448.52M(-3.2%)
Jun 2024
-
$463.43M(+0.1%)
Mar 2024
-
$462.88M(+6.3%)
Dec 2023
$435.35M(-0.1%)
$435.35M(-0.3%)
Sep 2023
-
$436.57M(-4.4%)
Jun 2023
-
$456.87M(+4.5%)
Mar 2023
-
$437.15M(+0.3%)
Dec 2022
$435.74M(-0.4%)
$435.74M(-0.3%)
Sep 2022
-
$437.24M(-0.3%)
Jun 2022
-
$438.38M(-0.5%)
Mar 2022
-
$440.43M(+0.6%)
Dec 2021
$437.60M(+15.8%)
$437.60M(+2.9%)
Sep 2021
-
$425.46M(-0.2%)
Jun 2021
-
$426.26M(+1.3%)
Mar 2021
-
$420.71M(+11.3%)
Dec 2020
$377.90M(+28.7%)
$377.90M(+16.2%)
Sep 2020
-
$325.20M(+0.2%)
Jun 2020
-
$324.59M(-30.9%)
Mar 2020
-
$469.42M(+47.7%)
Dec 2019
-
$317.79M(-1.6%)
Sep 2019
-
$323.05M(-0.6%)
Jun 2019
-
$325.16M(+0.2%)
Mar 2019
-
$324.52M(+10.5%)
Dec 2018
$293.56M(-3.1%)
$293.56M(+0.1%)
Sep 2018
-
$293.29M(+0.1%)
Jun 2018
-
$293.01M(-2.9%)
Mar 2018
-
$301.71M(-0.5%)
Dec 2017
$303.08M(-16.0%)
$303.08M(-9.9%)
Sep 2017
-
$336.56M(+1.1%)
Jun 2017
-
$332.74M(-5.8%)
Mar 2017
-
$353.11M(-2.1%)
Dec 2016
$360.84M(-11.1%)
$360.84M(-7.1%)
Sep 2016
-
$388.58M(-1.0%)
Jun 2016
-
$392.46M(-7.4%)
Mar 2016
-
$424.01M(-4.8%)
Dec 2015
$405.78M(-34.1%)
-
Sep 2015
-
$445.56M(-1.7%)
Jun 2015
-
$453.49M(-30.0%)
Mar 2015
-
$647.91M(+5.3%)
Dec 2014
$615.47M(+108.3%)
$615.47M(+86.7%)
Sep 2014
-
$329.69M(-6.8%)
Jun 2014
-
$353.91M(-7.9%)
Mar 2014
-
$384.19M(+30.0%)
Dec 2013
$295.45M(-27.6%)
$295.45M(-35.5%)
Sep 2013
-
$458.14M(-0.4%)
Jun 2013
-
$459.81M(-4.9%)
Mar 2013
-
$483.70M(+18.5%)
DateAnnualQuarterly
Dec 2012
$408.07M(-11.8%)
$408.07M(-1.0%)
Sep 2012
-
$412.04M(-0.1%)
Jun 2012
-
$412.46M(-15.2%)
Mar 2012
-
$486.16M(+5.1%)
Dec 2011
$462.61M(-3.0%)
$462.61M(-2.2%)
Sep 2011
-
$473.04M(-0.1%)
Jun 2011
-
$473.50M(-0.6%)
Mar 2011
-
$476.37M(-0.1%)
Dec 2010
$476.92M(-3.5%)
$476.92M(-3.2%)
Sep 2010
-
$492.48M(-0.1%)
Jun 2010
-
$493.02M(-2.5%)
Mar 2010
-
$505.80M(+2.4%)
Dec 2009
$494.16M(-17.6%)
$494.16M(-4.7%)
Sep 2009
-
$518.74M(-1.8%)
Jun 2009
-
$528.47M(-6.7%)
Mar 2009
-
$566.28M(-5.6%)
Dec 2008
$599.58M(-1.3%)
$599.58M(-0.6%)
Sep 2008
-
$603.35M(-0.5%)
Jun 2008
-
$606.50M(-0.1%)
Mar 2008
-
$607.29M(-0.1%)
Dec 2007
$607.60M(-14.6%)
$607.60M(-1.1%)
Sep 2007
-
$614.34M(+0.2%)
Jun 2007
-
$613.01M(-14.3%)
Mar 2007
-
$715.29M(-1.3%)
Dec 2006
-
$724.79M(+1.1%)
Sep 2006
-
$716.70M(+0.4%)
Jun 2006
-
$713.69M(+0.4%)
Mar 2006
-
$710.78M(-0.1%)
Dec 2005
$711.76M(-3.2%)
$711.76M(-2.0%)
Sep 2005
-
$726.16M(-0.4%)
Jun 2005
-
$728.85M(-2.9%)
Mar 2005
-
$750.96M(+2.2%)
Dec 2004
$735.03M(+1.4%)
$735.03M(-4.9%)
Sep 2004
-
$772.90M(+2.2%)
Jun 2004
-
$756.59M(+3.5%)
Mar 2004
-
$731.28M(+0.9%)
Dec 2003
$725.06M(+4.6%)
$725.06M(-0.1%)
Sep 2003
-
$725.75M(-5.2%)
Jun 2003
-
$765.79M(+8.2%)
Mar 2003
-
$707.91M(+2.1%)
Dec 2002
$693.19M(+68.3%)
$693.19M
Dec 2001
$411.86M(+120.1%)
-
Dec 1996
$187.12M(-0.0%)
-
Dec 1995
$187.20M(-21.5%)
-
Dec 1994
$238.60M(-0.1%)
-
Dec 1993
$238.89M(+33.8%)
-
Dec 1992
$178.49M(-33.0%)
-
Dec 1991
$266.57M(+3.8%)
-
Dec 1990
$256.69M(+97.7%)
-
Dec 1989
$129.81M(-11.4%)
-
Dec 1988
$146.56M(+438.0%)
-
Dec 1987
$27.24M
-

FAQ

  • What is TriMas Corporation annual long term debt?
  • What is the all-time high annual long term debt for TriMas Corporation?
  • What is TriMas Corporation annual long term debt year-on-year change?
  • What is TriMas Corporation quarterly long term debt?
  • What is the all-time high quarterly long term debt for TriMas Corporation?
  • What is TriMas Corporation quarterly long term debt year-on-year change?

What is TriMas Corporation annual long term debt?

The current annual long term debt of TRS is $434.80M

What is the all-time high annual long term debt for TriMas Corporation?

TriMas Corporation all-time high annual long term debt is $735.03M

What is TriMas Corporation annual long term debt year-on-year change?

Over the past year, TRS annual long term debt has changed by -$550.00K (-0.13%)

What is TriMas Corporation quarterly long term debt?

The current quarterly long term debt of TRS is $445.29M

What is the all-time high quarterly long term debt for TriMas Corporation?

TriMas Corporation all-time high quarterly long term debt is $772.90M

What is TriMas Corporation quarterly long term debt year-on-year change?

Over the past year, TRS quarterly long term debt has changed by -$3.23M (-0.72%)
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