Annual Total Debt
$441.15M$152.07M-25.63%
Summary
- Current Value
- As of today, AZEK annual total debt is $441.15M, down -25.63% on
- Historical Performance
- AZEK annual total debt is down -5.88% over the past 3 years, and down -60.73% over the past 5 years
- All-Time High Comparison
- AZEK annual total debt vs all-time high is unknown
- 3-Year Low Comparison
- AZEK annual total debt vs 3-year low value is unknown
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $441.15M | -25.6% | -5.9% | -60.7% | -60.8% | |
| Quarterly Total Debt | $441.53M | -25.3% | -13.7% | -64.7% | +100.0% | |
| Price | - | – | – | – | – | |
| Annual Long Term Debt | $429.67M | -25.9% | -7.5% | -61.5% | -61.5% | |
| Annual Short Term Debt | $11.49M | -11.3% | +188.8% | +27.3% | +28.3% | |
| Annual Total Liabilities | $810.85M | -13.2% | +6.6% | -37.5% | -36.3% | |
| Annual Shareholders Equity | $1.36B | -3.8% | -4.9% | +176.9% | +168.4% | |
| Annual Debt To Equity | 0.32 | -23.8% | -3.0% | -85.9% | -85.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $598.47M | N/A | N/A |
| 5Y | $598.47M | N/A | |
| All | $1.13B | N/A |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $441.15M | N/A | |
| 5Y | $441.15M | N/A | |
| All | $441.15M | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $441.15M | -25.6% | |
| $593.22M | -0.9% | |
| $598.47M | +27.7% | |
| $468.69M | +1.0% |
| Year | Value | Change |
|---|---|---|
| $463.95M | -58.7% | |
| $1.12B | -0.2% | |
| $1.13B | - |
FAQ
What is the current annual total debt of AZEK?
As of today, AZEK annual total debt is $441.15M
What is 1-year change in AZEK annual total debt?
AZEK annual total debt is down -25.63% year-over-year
What is 3-year change in AZEK annual total debt?
AZEK annual total debt is down -5.88% over the past 3 years
How far is AZEK annual total debt from its all-time high?
AZEK annual total 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 Total Debt
$441.53M$1.39M+0.31%
Summary
- Current Value
- As of today, AZEK quarterly total debt is $441.53M, up +0.31% on
- Historical Performance
- AZEK quarterly total debt is down -25.33% year-over-year, and down -13.68% over the past 3 years
- All-Time High Comparison
- AZEK quarterly total debt vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly total debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $441.53M | +0.3% | -25.3% | -13.7% | -64.7% | |
| Annual Total Debt | $441.15M | – | -25.6% | -5.9% | -60.7% | |
| Price | - | – | – | – | – | |
| Quarterly Long Term Debt | $427.97M | -0.2% | -25.9% | -15.3% | -65.5% | |
| Quarterly Short Term Debt | $13.56M | +19.7% | +1.8% | +117.5% | +47.1% | |
| Quarterly Total Liabilities | $845.08M | +7.5% | -7.0% | +2.3% | -39.7% | |
| Quarterly Shareholders Equity | $1.45B | +4.8% | +4.8% | -2.6% | +199.6% | |
| Quarterly Debt To Equity | 0.30 | -3.2% | -28.6% | -11.8% | -88.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $441.53M | N/A | |
| 3Y | $687.57M | N/A | |
| 5Y | $687.57M | N/A | |
| All | $1.25B | N/A |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $440.15M | N/A | N/A |
| 3Y | $440.15M | N/A | |
| 5Y | $440.15M | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AZEK?
As of today, AZEK quarterly total debt is $441.53M
What is AZEK quarterly total debt most recent change?
AZEK quarterly total debt was up +0.31% on March 31, 2025
What is 1-year change in AZEK quarterly total debt?
AZEK quarterly total debt is down -25.33% year-over-year
How far is AZEK quarterly total debt from its all-time high?
AZEK quarterly total 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
Total Debt Formula
Total 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