Annual Short Term Debt
$11.49M$1.47M-11.35%
Summary
- Current Value
- As of today, AZEK annual short term debt is $11.49M, down -11.35% on
- Historical Performance
- AZEK annual short term debt is up +188.81% over the past 3 years, and up +27.27% over the past 5 years
- All-Time High Comparison
- AZEK annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- AZEK annual short term debt vs 3-year low value is unknown
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $11.49M | -11.3% | +188.8% | +27.3% | +28.3% | |
| Quarterly Short Term Debt | $13.56M | +1.8% | +117.5% | +47.1% | – | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $429.67M | -25.9% | -7.5% | -61.5% | -61.5% | |
| Annual Total Debt | $441.15M | -25.6% | -5.9% | -60.7% | -60.8% | |
| Annual Current Liabilities | $217.04M | +14.4% | +27.4% | +55.0% | +97.7% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.59M | N/A | N/A |
| 5Y | $13.59M | N/A | |
| All | $13.59M | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.49M | N/A | |
| 5Y | $969.00K | N/A | N/A |
| All | $969.00K | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $11.49M | -11.4% | |
| $12.96M | -4.7% | |
| $13.59M | +241.7% | |
| $3.98M | +310.4% |
| Year | Value | Change |
|---|---|---|
| $969.00K | -89.3% | |
| $9.03M | +0.8% | |
| $8.95M | - |
FAQ
What is the current annual short term debt of AZEK?
As of today, AZEK annual short term debt is $11.49M
What is 1-year change in AZEK annual short term debt?
AZEK annual short term debt is down -11.35% year-over-year
What is 3-year change in AZEK annual short term debt?
AZEK annual short term debt is up +188.81% over the past 3 years
How far is AZEK annual short term debt from its all-time high?
AZEK annual short 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 Short Term Debt
$13.56M$2.23M+19.72%
Summary
- Current Value
- As of today, AZEK quarterly short term debt is $13.56M, up +19.72% on
- Historical Performance
- AZEK quarterly short term debt is up +1.77% year-over-year, and up +117.48% over the past 3 years
- All-Time High Comparison
- AZEK quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $13.56M | +19.7% | +1.8% | +117.5% | +47.1% | |
| Annual Short Term Debt | $11.49M | – | -11.3% | +188.8% | +27.3% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $427.97M | -0.2% | -25.9% | -15.3% | -65.5% | |
| Quarterly Total Debt | $441.53M | +0.3% | -25.3% | -13.7% | -64.7% | |
| Quarterly Current Liabilities | $228.47M | +22.5% | +26.9% | +31.6% | +90.1% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.56M | N/A | |
| 3Y | $13.69M | N/A | |
| 5Y | $13.69M | N/A | |
| All | $13.69M | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.33M | N/A | N/A |
| 3Y | $11.33M | N/A | |
| 5Y | $1.05M | N/A | N/A |
| All | $922.00K | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AZEK?
As of today, AZEK quarterly short term debt is $13.56M
What is AZEK quarterly short term debt most recent change?
AZEK quarterly short term debt was up +19.72% on March 31, 2025
What is 1-year change in AZEK quarterly short term debt?
AZEK quarterly short term debt is up +1.77% year-over-year
How far is AZEK quarterly short term debt from its all-time high?
AZEK quarterly short 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
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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