Annual Long Term Debt
$429.67M$150.60M-25.95%
Summary
- Current Value
- As of today, AZEK annual long term debt is $429.67M, down -25.95% on
- Historical Performance
- AZEK annual long term debt is down -7.54% over the past 3 years, and down -61.45% over the past 5 years
- All-Time High Comparison
- AZEK annual long term debt vs all-time high is unknown
- 3-Year Low Comparison
- AZEK annual long term debt vs 3-year low value is unknown
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $429.67M | -25.9% | -7.5% | -61.5% | -61.5% | |
| Quarterly Long Term Debt | $427.97M | -25.9% | -15.3% | -65.5% | – | |
| Price | - | – | – | – | – | |
| Annual Short Term Debt | $11.49M | -11.3% | +188.8% | +27.3% | +28.3% | |
| Annual Total Debt | $441.15M | -25.6% | -5.9% | -60.7% | -60.8% | |
| Annual Long Term Liabilities | $593.81M | -20.2% | +0.6% | -48.7% | -49.0% | |
| Annual Total Liabilities | $810.85M | -13.2% | +6.6% | -37.5% | -36.3% | |
| Annual Debt To Equity | 0.32 | -23.8% | -3.0% | -85.9% | -85.5% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $584.88M | N/A | N/A |
| 5Y | $584.88M | N/A | |
| All | $1.12B | N/A |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $429.67M | N/A | |
| 5Y | $429.67M | N/A | |
| All | $429.67M | N/A |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $429.67M | -26.0% | |
| $580.27M | -0.8% | |
| $584.88M | +25.9% | |
| $464.72M | +0.4% |
| Year | Value | Change |
|---|---|---|
| $462.98M | -58.5% | |
| $1.11B | -0.2% | |
| $1.12B | - |
FAQ
What is the current annual long term debt of AZEK?
As of today, AZEK annual long term debt is $429.67M
What is 1-year change in AZEK annual long term debt?
AZEK annual long term debt is down -25.95% year-over-year
What is 3-year change in AZEK annual long term debt?
AZEK annual long term debt is down -7.54% over the past 3 years
How far is AZEK annual long term debt from its all-time high?
AZEK annual long term debt vs all-time high is unknown
When is AZEK next annual earnings release?
As of today, the next annual earnings release for AZEK has not been scheduled
Quarterly Long Term Debt
$427.97M$849.00K-0.20%
Summary
- Current Value
- As of today, AZEK quarterly long term debt is $427.97M, down -0.20% on
- Historical Performance
- AZEK quarterly long term debt is down -25.95% year-over-year, and down -15.30% over the past 3 years
- All-Time High Comparison
- AZEK quarterly long term debt vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly long term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $427.97M | -0.2% | -25.9% | -15.3% | -65.5% | |
| Annual Long Term Debt | $429.67M | – | -25.9% | -7.5% | -61.5% | |
| Price | - | – | – | – | – | |
| Quarterly Short Term Debt | $13.56M | +19.7% | +1.8% | +117.5% | +47.1% | |
| Quarterly Total Debt | $441.53M | +0.3% | -25.3% | -13.7% | -64.7% | |
| Quarterly Long Term Liabilities | $616.61M | +2.9% | -15.4% | -5.5% | -51.9% | |
| Quarterly Total Liabilities | $845.08M | +7.5% | -7.0% | +2.3% | -39.7% | |
| Quarterly Debt To Equity | 0.30 | -3.2% | -28.6% | -11.8% | -88.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.82M | N/A | N/A |
| 3Y | $674.19M | N/A | |
| 5Y | $674.19M | N/A | |
| All | $1.24B | N/A |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.97M | N/A | |
| 3Y | $427.97M | N/A | |
| 5Y | $427.97M | N/A | |
| All | $427.97M | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of AZEK?
As of today, AZEK quarterly long term debt is $427.97M
What is AZEK quarterly long term debt most recent change?
AZEK quarterly long term debt was down -0.20% on March 31, 2025
What is 1-year change in AZEK quarterly long term debt?
AZEK quarterly long term debt is down -25.95% year-over-year
How far is AZEK quarterly long term debt from its all-time high?
AZEK quarterly long term debt vs all-time high is unknown
When is AZEK next earnings release?
As of today, the next earnings release for AZEK has not been scheduled
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- AZEK Official Website azekco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1782754/000162828025022927/0001628280-25-022927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1782754/000162828024048629/0001628280-24-048629-index.htm
- AZEK Profile on Yahoo Finance finance.yahoo.com/quote/AZEK
- AZEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azek