TG · Tredegar Corp · Debt
4 customers — 85% of revenue (first six months of 2026)
“The top four customers comprised 85% and 86% of the net sales for High Performance Films for the first six months of 2026 and first six months of 2025, respectively.”
4 customers — 86% of revenue (first six months of 2025)
“The top four customers comprised 85% and 86% of the net sales for High Performance Films for the first six months of 2026 and first six months of 2025, respectively.”
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Debt Profile
Completed filing coverage through Dec 28, 2023Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 2,602,000 | 10-Q filed 2026-11-06 |
| Noncurrent debt carrying amount | 2026-09-30 | USD 49,000,000 | 10-Q filed 2026-11-06 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 11,602,000 | 10-Q filed 2026-11-06 |
| Short-term borrowings | 2026-09-30 | USD 0 | 10-Q filed 2026-11-06 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.