Tronox Holdings plc (TROX) bonds
Close on Nov 13, 2026Market cap $418.41MP/E –Yield 13.36%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Tronox's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes due 2029 | 4.62% | 2029 | $1.08B | – |
| Senior Secured Notes due 2030 | 9.13% | 2030 | $400.00M | – |
| Senior Secured Notes due 2030 | 9.12% | 2030 | $400.00M | – |
| 2024 Term Loan Facility | Floating + 2.25% | – | $741.00M | $736.00M |
| 2024-B Term Loan Facility | Floating + 2.50% | – | $902.00M | $893.00M |
| Australian Government Loan | – | – | A$4.00M | A$2.00M |
| Bank overdraft | – | – | – | $1.00M |
| Cash Flow Revolver | Floating + 2.25% | – | – | $60.00M |
| Insurance premium financing (Australia) | 6.40% | – | – | $0 |
| Insurance premium financing (global) | 8.00% | – | – | $0 |
| MGT Loan | – | – | $36.00M | $13.00M |
| RMB Revolving Credit Facility | Floating + 2.25% | – | $72.00M | $67.00M |
| RMB Term Loan Facility | Floating + 2.35% | – | $64.00M | – |
| SEB Credit Facility | 4.90% | – | – | $0 |
| Short-Term Insurance Premium Financing Agreement | 8.00% | – | $30.00M | – |
| Short-Term Insurance Premium Financing Agreement. August 2025 | – | – | – | $3.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Cash Flow Revolver | $18.00M | – |
| Emirates Revolver | $67.00M | – |
| Itau Unibanco S.A. Credit Facility | $5.00M | $0 |
| Saudi British Bank (SABB) Credit Facility | 45.00M SAR | – |
| Saudi Export Import Bank (SEB) Credit Facility | 150.00M SAR | – |
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