Long-term Debt and Lease Obligation of TRIMAS CORP from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TRIMAS CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • TRIMAS CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $469,170,000, a 18% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TRIMAS CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $469,170,000 +$71,050,000 +18% 31 Dec 2025 10-K 02 Mar 2026 2025 FY
Q3 2025 $407,070,000 -$2,800,000 -0.68% 30 Sep 2025 10-Q 28 Oct 2025 2025 Q3
Q2 2025 $424,540,000 -$2,820,000 -0.66% 30 Jun 2025 10-Q 29 Jul 2025 2025 Q2
Q1 2025 $434,190,000 +$9,260,000 +2.2% 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q4 2024 $398,120,000 +$2,460,000 +0.62% 31 Dec 2024 10-K 02 Mar 2026 2025 FY
Q3 2024 $409,870,000 +$14,450,000 +3.7% 30 Sep 2024 10-Q 04 Nov 2024 2024 Q3
Q2 2024 $427,360,000 +$10,340,000 +2.5% 30 Jun 2024 10-Q 30 Jul 2024 2024 Q2
Q1 2024 $424,930,000 +$29,970,000 +7.6% 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $395,660,000 +$930,000 +0.24% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $395,420,000 +$920,000 +0.23% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $417,020,000 +$22,750,000 +5.8% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $394,960,000 +$920,000 +0.23% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $394,730,000 +$910,000 +0.23% 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $394,500,000 +$900,000 +0.23% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $394,270,000 +$900,000 +0.23% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $394,040,000 +$3,850,000 +0.99% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $393,820,000 +$47,530,000 +14% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $393,600,000 +$98,050,000 +33% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $393,370,000 +$98,110,000 +33% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $390,190,000 -$54,790,000 -12% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $346,290,000 +$51,600,000 +18% 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q3 2020 $295,550,000 +$1,140,000 +0.39% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $295,260,000 +$1,140,000 +0.39% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $444,980,000 +$151,140,000 +51% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $294,690,000 +$1,130,000 +0.38% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $294,410,000 +$1,120,000 +0.38% 30 Sep 2019 10-Q 04 Nov 2019 2019 Q3
Q2 2019 $294,120,000 +$1,110,000 +0.38% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $293,840,000 -$7,870,000 -2.6% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $293,560,000 -$9,520,000 -3.1% 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $293,290,000 -$43,270,000 -13% 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $293,010,000 -$39,730,000 -12% 30 Jun 2018 10-Q 07 Aug 2018 2018 Q2
Q1 2018 $301,710,000 -$51,400,000 -15% 31 Mar 2018 10-Q 27 Apr 2018 2018 Q1
Q4 2017 $303,080,000 -$57,760,000 -16% 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $336,560,000 -$52,020,000 -13% 30 Sep 2017 10-Q 26 Oct 2017 2017 Q3
Q2 2017 $332,740,000 -$59,720,000 -15% 30 Jun 2017 10-Q 27 Jul 2017 2017 Q2
Q1 2017 $353,110,000 -$70,900,000 -17% 31 Mar 2017 10-Q 27 Apr 2017 2017 Q1
Q4 2016 $360,840,000 -$44,940,000 -11% 31 Dec 2016 10-K 27 Feb 2018 2017 FY
Q3 2016 $388,580,000 -$56,980,000 -13% 30 Sep 2016 10-Q 27 Oct 2016 2016 Q3
Q2 2016 $392,460,000 -$61,030,000 -13% 30 Jun 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $424,010,000 -$223,900,000 -35% 31 Mar 2016 10-Q 28 Apr 2016 2016 Q1
Q4 2015 $405,780,000 -$201,630,000 -33% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $445,560,000 +$115,870,000 +35% 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $453,490,000 +$99,580,000 +28% 30 Jun 2015 10-Q 04 Aug 2015 2015 Q2
Q1 2015 $647,910,000 +$263,720,000 +69% 31 Mar 2015 10-Q 28 Apr 2015 2015 Q1
Q4 2014 $607,410,000 +$311,960,000 +106% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $329,690,000 -$128,450,000 -28% 30 Sep 2014 10-Q 28 Oct 2014 2014 Q3
Q2 2014 $353,910,000 -$105,900,000 -23% 30 Jun 2014 10-Q 31 Jul 2014 2014 Q2
Q1 2014 $384,190,000 -$99,510,000 -21% 31 Mar 2014 10-Q 29 Apr 2014 2014 Q1
Q4 2013 $295,450,000 -$112,620,000 -28% 31 Dec 2013 10-K 26 Feb 2015 2014 FY
Q3 2013 $458,140,000 +$46,100,000 +11% 30 Sep 2013 10-Q 28 Oct 2013 2013 Q3
Q2 2013 $459,810,000 +$47,350,000 +11% 30 Jun 2013 10-Q 25 Jul 2013 2013 Q2
Q1 2013 $483,700,000 31 Mar 2013 10-Q 25 Apr 2013 2013 Q1
Q4 2012 $408,070,000 -$54,540,000 -12% 31 Dec 2012 10-K 20 Feb 2014 2013 FY
Q3 2012 $412,040,000 30 Sep 2012 10-Q 25 Oct 2012 2012 Q3
Q2 2012 $412,460,000 30 Jun 2012 10-Q 30 Jul 2012 2012 Q2
Q4 2011 $462,610,000 31 Dec 2011 10-K 26 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.