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The AZEK Company Inc. (AZEK) Long Term Debt

Annual Long Term Debt:

$429.67M-$150.60M(-25.95%)
September 30, 2024

Summary

  • As of today, AZEK annual long term debt is $429.67 million, with the most recent change of -$150.60 million (-25.95%) on September 30, 2024.
  • During the last 3 years, AZEK annual long term debt has fallen by -$35.05 million (-7.54%).

Performance

AZEK Long Term Debt Chart

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Quarterly Long Term Debt:

$427.97M-$849.00K(-0.20%)
March 31, 2025

Summary

  • As of today, AZEK quarterly long term debt is $427.97 million, with the most recent change of -$849.00 thousand (-0.20%) on March 31, 2025.
  • Over the past year, AZEK quarterly long term debt has dropped by -$149.99 million (-25.95%).

Performance

AZEK 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

AZEK Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-25.9%-25.9%
3Y3 Years-7.5%-15.3%
5Y5 Years-61.5%-65.5%

AZEK Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-26.5%at low-36.5%at low
5Y5-Year-26.5%at low-36.5%at low
All-TimeAll-Time-61.5%at low-65.5%at low

AZEK Long Term Debt History

DateAnnualQuarterly
Mar 2025
-
$427.97M(-0.2%)
Dec 2024
-
$428.82M(-0.2%)
Sep 2024
$429.67M(-26.0%)
$429.67M(-25.5%)
Jun 2024
-
$576.80M(-0.2%)
Mar 2024
-
$577.96M(-0.2%)
Dec 2023
-
$579.11M(-0.2%)
Sep 2023
$580.26M(-0.8%)
$580.26M(-13.6%)
Jun 2023
-
$671.75M(-0.4%)
Mar 2023
-
$674.19M(+15.5%)
Dec 2022
-
$583.73M(-0.2%)
Sep 2022
$584.88M
$584.88M(-12.3%)
Jun 2022
-
$667.18M(+32.0%)
DateAnnualQuarterly
Mar 2022
-
$505.28M(+8.7%)
Dec 2021
-
$465.00M(+0.1%)
Sep 2021
$464.71M(+0.4%)
$464.71M(-2.2%)
Jun 2021
-
$474.94M(+0.0%)
Mar 2021
-
$474.88M(+0.1%)
Dec 2020
-
$474.19M(+2.4%)
Sep 2020
$462.98M(-58.5%)
$462.98M(-10.5%)
Jun 2020
-
$517.56M(-58.3%)
Mar 2020
-
$1.24B(+11.5%)
Dec 2019
-
$1.11B(-0.1%)
Sep 2019
$1.11B(-0.2%)
$1.11B
Sep 2018
$1.12B
-

FAQ

  • What is The AZEK Company Inc. annual long term debt?
  • What is the all-time high annual long term debt for The AZEK Company Inc.?
  • What is The AZEK Company Inc. annual long term debt year-on-year change?
  • What is The AZEK Company Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for The AZEK Company Inc.?
  • What is The AZEK Company Inc. quarterly long term debt year-on-year change?

What is The AZEK Company Inc. annual long term debt?

The current annual long term debt of AZEK is $429.67M

What is the all-time high annual long term debt for The AZEK Company Inc.?

The AZEK Company Inc. all-time high annual long term debt is $1.12B

What is The AZEK Company Inc. annual long term debt year-on-year change?

Over the past year, AZEK annual long term debt has changed by -$150.60M (-25.95%)

What is The AZEK Company Inc. quarterly long term debt?

The current quarterly long term debt of AZEK is $427.97M

What is the all-time high quarterly long term debt for The AZEK Company Inc.?

The AZEK Company Inc. all-time high quarterly long term debt is $1.24B

What is The AZEK Company Inc. quarterly long term debt year-on-year change?

Over the past year, AZEK quarterly long term debt has changed by -$149.99M (-25.95%)
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