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TriMas (TRS) Short term debt

Annual short term debt:

$8.04M+$140.00K(+1.77%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRS annual short term debt is $8.04 million, with the most recent change of +$140.00 thousand (+1.77%) on December 31, 2024.
  • During the last 3 years, TRS annual short term debt has fallen by -$80.00 thousand (-0.99%).
  • TRS annual short term debt is now -72.18% below its all-time high of $28.90 million, reached on December 31, 2001.

Performance

TRS Short term debt Chart

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quarterly short term debt:

$9.12M+$1.08M(+13.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRS quarterly short term debt is $9.12 million, with the most recent change of +$1.08 million (+13.43%) on March 31, 2025.
  • Over the past year, TRS quarterly short term debt has increased by +$1.09 million (+13.57%).
  • TRS quarterly short term debt is now -97.02% below its all-time high of $306.35 million, reached on March 31, 2021.

Performance

TRS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TRS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.8%+13.6%
3 y3 years-1.0%+8.6%
5 y5 years+57.6%+69.5%

TRS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.9%+1.8%at high+15.6%
5 y5-year-2.9%+57.6%-97.0%+69.5%
alltimeall time-72.2%>+9999.0%-97.0%>+9999.0%

TRS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$9.12M(+13.4%)
Dec 2024
$8.04M(+1.8%)
$8.04M(+0.8%)
Sep 2024
-
$7.98M(+1.1%)
Jun 2024
-
$7.89M(-1.7%)
Mar 2024
-
$8.03M(+1.6%)
Dec 2023
$7.90M(-4.6%)
$7.90M(-10.0%)
Sep 2023
-
$8.78M(-1.5%)
Jun 2023
-
$8.91M(-1.4%)
Mar 2023
-
$9.04M(+9.2%)
Dec 2022
$8.28M(+2.0%)
$8.28M(-0.5%)
Sep 2022
-
$8.32M(+1.1%)
Jun 2022
-
$8.23M(-2.0%)
Mar 2022
-
$8.40M(+3.4%)
Dec 2021
$8.12M(+20.5%)
$8.12M(+23.0%)
Sep 2021
-
$6.60M(+1.1%)
Jun 2021
-
$6.53M(-97.9%)
Mar 2021
-
$306.35M(+4445.3%)
Dec 2020
$6.74M(+32.2%)
$6.74M(-2.9%)
Sep 2020
-
$6.94M(+7.1%)
Jun 2020
-
$6.48M(+20.4%)
Mar 2020
-
$5.38M(+5.5%)
Dec 2019
$5.10M(>+9900.0%)
$5.10M(-40.2%)
Sep 2019
-
$8.53M(-1.6%)
Jun 2019
-
$8.67M(+7.8%)
Mar 2019
-
$8.04M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2017
-
$13.76M(-0.1%)
Mar 2017
-
$13.77M(-0.3%)
Dec 2016
$13.81M(-0.3%)
$13.81M(-0.2%)
Sep 2016
-
$13.84M(+0.1%)
Jun 2016
-
$13.82M(-0.1%)
Mar 2016
-
$13.84M(-0.1%)
Dec 2015
$13.85M(-40.8%)
$13.85M(-0.1%)
Sep 2015
-
$13.86M(+32.5%)
Jun 2015
-
$10.46M(-55.7%)
Mar 2015
-
$23.59M(+0.8%)
Dec 2014
$23.40M(+127.4%)
$23.40M(+104.7%)
Sep 2014
-
$11.43M(-21.6%)
Jun 2014
-
$14.57M(+4.1%)
Mar 2014
-
$14.00M(+36.1%)
Dec 2013
$10.29M
$10.29M(-52.4%)
Sep 2013
-
$21.60M(+3.6%)
DateAnnualQuarterly
Jun 2013
-
$20.84M(-7.5%)
Mar 2013
-
$22.53M(+56.8%)
Dec 2012
$14.37M(+97.1%)
$14.37M(-19.9%)
Sep 2012
-
$17.95M(+114.7%)
Jun 2012
-
$8.36M(-35.6%)
Mar 2012
-
$12.98M(+78.1%)
Dec 2011
$7.29M(-58.9%)
$7.29M(+149.7%)
Sep 2011
-
$2.92M(-40.4%)
Jun 2011
-
$4.90M(-74.6%)
Mar 2011
-
$19.27M(+8.7%)
Dec 2010
$17.73M(+9.5%)
$17.73M(+155.5%)
Sep 2010
-
$6.94M(-3.3%)
Jun 2010
-
$7.18M(-43.6%)
Mar 2010
-
$12.72M(-21.4%)
Dec 2009
$16.19M(+56.3%)
$16.19M(+143.8%)
Sep 2009
-
$6.64M(-25.2%)
Jun 2009
-
$8.88M(-0.1%)
Mar 2009
-
$8.89M(-14.2%)
Dec 2008
$10.36M(+23.5%)
$10.36M(-16.7%)
Sep 2008
-
$12.44M(+25.7%)
Jun 2008
-
$9.90M(+8.1%)
Mar 2008
-
$9.16M(+9.2%)
Dec 2007
$8.39M(-13.5%)
$8.39M(-17.7%)
Sep 2007
-
$10.19M(+13.7%)
Jun 2007
-
$8.96M(+8.9%)
Mar 2007
-
$8.23M(-15.2%)
Dec 2006
$9.70M(-39.1%)
$9.70M(+74.8%)
Sep 2006
-
$5.55M(-28.7%)
Jun 2006
-
$7.78M(-9.1%)
Mar 2006
-
$8.56M(-46.2%)
Dec 2005
$15.92M(-44.9%)
$15.92M(+450.9%)
Sep 2005
-
$2.89M(0.0%)
Jun 2005
-
$2.89M(0.0%)
Mar 2005
-
$2.89M(-3.3%)
Sep 2004
-
$2.99M(-5.7%)
Jun 2004
-
$3.17M(-3.9%)
Mar 2004
-
$3.30M(-70.0%)
Sep 2003
-
$11.01M(-4.0%)
Jun 2003
-
$11.47M(+7.8%)
Mar 2003
-
$10.64M
Dec 2001
$28.90M(+8931.3%)
-
Dec 1993
$320.00K
-

FAQ

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

What is TriMas annual short term debt?

The current annual short term debt of TRS is $8.04M

What is the all time high annual short term debt for TriMas?

TriMas all-time high annual short term debt is $28.90M

What is TriMas annual short term debt year-on-year change?

Over the past year, TRS annual short term debt has changed by +$140.00K (+1.77%)

What is TriMas quarterly short term debt?

The current quarterly short term debt of TRS is $9.12M

What is the all time high quarterly short term debt for TriMas?

TriMas all-time high quarterly short term debt is $306.35M

What is TriMas quarterly short term debt year-on-year change?

Over the past year, TRS quarterly short term debt has changed by +$1.09M (+13.57%)
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