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Trex Company, Inc. (TREX) Long Term Debt

Annual Long Term Debt:

$41.98M+$23.14M(+122.82%)
December 31, 2024

Summary

  • As of today, TREX annual long term debt is $41.98 million, with the most recent change of +$23.14 million (+122.82%) on December 31, 2024.
  • During the last 3 years, TREX annual long term debt has risen by +$13.72 million (+48.53%).
  • TREX annual long term debt is now -68.13% below its all-time high of $131.73 million, reached on December 31, 2007.

Performance

TREX Long Term Debt Chart

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Quarterly Long Term Debt:

$37.75M-$2.04M(-5.13%)
June 30, 2025

Summary

  • As of today, TREX quarterly long term debt is $37.75 million, with the most recent change of -$2.04 million (-5.13%) on June 30, 2025.
  • Over the past year, TREX quarterly long term debt has increased by +$9.43 million (+33.28%).
  • TREX quarterly long term debt is now -71.35% below its all-time high of $131.73 million, reached on December 31, 2007.

Performance

TREX 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

TREX Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+122.8%+33.3%
3Y3 Years+48.5%+29.1%
5Y5 Years+22.6%+22.6%

TREX Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+122.8%-10.1%+114.5%
5Y5-Yearat high+122.8%-10.1%+114.5%
All-TimeAll-Time-68.1%>+9999.0%-71.3%>+9999.0%

TREX Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$37.75M(-5.1%)
Mar 2025
-
$39.79M(-5.2%)
Dec 2024
$41.98M(+122.8%)
$41.98M(+56.7%)
Sep 2024
-
$26.78M(-5.4%)
Jun 2024
-
$28.32M(+60.9%)
Mar 2024
-
$17.60M(-6.6%)
Dec 2023
$18.84M(-21.4%)
$18.84M(-6.7%)
Sep 2023
-
$20.20M(-7.8%)
Jun 2023
-
$21.92M(-6.0%)
Mar 2023
-
$23.32M(-2.7%)
Dec 2022
$23.97M(-15.2%)
$23.97M(-14.1%)
Sep 2022
-
$27.91M(-4.5%)
Jun 2022
-
$29.24M(-4.7%)
Mar 2022
-
$30.67M(+8.5%)
Dec 2021
$28.26M(-1.1%)
$28.26M(-4.9%)
Sep 2021
-
$29.72M(-5.5%)
Jun 2021
-
$31.44M(+14.7%)
Mar 2021
-
$27.42M(-4.1%)
Dec 2020
$28.58M(-16.5%)
$28.58M(-5.3%)
Sep 2020
-
$30.18M(-1.9%)
Jun 2020
-
$30.78M(-5.1%)
Mar 2020
-
$32.44M(-5.3%)
Dec 2019
$34.24M(>+9900.0%)
$34.24M(-4.0%)
Sep 2019
-
$35.66M(-3.8%)
Jun 2019
-
$37.06M(-4.4%)
Mar 2019
-
$38.76M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
-
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(-100.0%)
Dec 2010
$84.19M(+9.9%)
$84.19M(+1.9%)
Sep 2010
-
$82.58M(+2.9%)
Jun 2010
-
$80.24M(+2.3%)
Mar 2010
-
$78.44M(+2.4%)
Dec 2009
$76.63M(-41.3%)
$76.63M(-3.2%)
Sep 2009
-
$79.20M(-22.9%)
Jun 2009
-
$102.79M(-0.6%)
Mar 2009
-
$103.43M(-20.7%)
Dec 2008
$130.44M(-1.0%)
$130.44M(-0.3%)
Sep 2008
-
$130.77M(-0.2%)
Jun 2008
-
$131.10M(-0.3%)
Mar 2008
-
$131.45M(-0.2%)
Dec 2007
$131.73M(+156.3%)
$131.73M(+35.1%)
Sep 2007
-
$97.50M(-18.6%)
Jun 2007
-
$119.84M(+134.5%)
Mar 2007
-
$51.10M(-0.6%)
Dec 2006
$51.39M(-15.1%)
$51.39M(-0.6%)
Sep 2006
-
$51.68M(-0.5%)
Jun 2006
-
$51.95M(-14.9%)
Mar 2006
-
$61.03M(+0.9%)
Dec 2005
$60.51M(-15.1%)
$60.51M(-0.4%)
Sep 2005
-
$60.78M(-0.4%)
Jun 2005
-
$61.03M(-11.9%)
Mar 2005
-
$69.28M(-2.8%)
Dec 2004
$71.30M(+28.0%)
$71.30M(+59.2%)
Sep 2004
-
$44.78M(+20.9%)
Jun 2004
-
$37.02M(-30.5%)
Mar 2004
-
$53.25M(-4.4%)
Dec 2003
$55.69M(-2.6%)
$55.69M(-1.0%)
Sep 2003
-
$56.23M(-1.2%)
Jun 2003
-
$56.93M(+0.1%)
Mar 2003
-
$56.87M(-0.5%)
Dec 2002
$57.17M(-1.4%)
$57.17M(-5.1%)
Sep 2002
-
$60.27M(+1.4%)
Jun 2002
-
$59.45M(+835.6%)
Mar 2002
-
$6.35M(-89.0%)
Dec 2001
$58.00M(-4.4%)
$58.00M(-1.9%)
Sep 2001
-
$59.14M(+868.1%)
Jun 2001
-
$6.11M(-90.7%)
Mar 2001
-
$65.84M(+8.5%)
Dec 2000
$60.70M(+460.1%)
$60.70M(+80.2%)
Sep 2000
-
$33.69M(+217.5%)
Jun 2000
-
$10.61M(-1.0%)
Mar 2000
-
$10.72M(-1.1%)
Dec 1999
$10.84M(-59.8%)
$10.84M(-0.5%)
Sep 1999
-
$10.89M(+144.4%)
Jun 1999
-
$4.45M(-1.1%)
Mar 1999
-
$4.50M
Dec 1998
$26.95M
-

FAQ

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

What is Trex Company, Inc. annual long term debt?

The current annual long term debt of TREX is $41.98M

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

Trex Company, Inc. all-time high annual long term debt is $131.73M

What is Trex Company, Inc. annual long term debt year-on-year change?

Over the past year, TREX annual long term debt has changed by +$23.14M (+122.82%)

What is Trex Company, Inc. quarterly long term debt?

The current quarterly long term debt of TREX is $37.75M

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

Trex Company, Inc. all-time high quarterly long term debt is $131.73M

What is Trex Company, Inc. quarterly long term debt year-on-year change?

Over the past year, TREX quarterly long term debt has changed by +$9.43M (+33.28%)
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