Annual Long Term Debt
$41.98M$23.14M+122.82%
Summary
- Current Value
- As of today, TREX annual long term debt is $41.98M, up +122.82% on
- Historical Performance
- TREX annual long term debt is up +48.53% over the past 3 years, and up +22.60% over the past 5 years
- All-Time High Comparison
- TREX annual long term debt is currently -68.13% below its historical high of $131.73M set on
- 3-Year Low Comparison
- TREX annual long term debt is +122.82% above its 3-year low of $18.84M reached on
- Sector Comparison
- TREX annual long term debt is higher than 39.05% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $41.98M | +122.8% | +48.5% | +22.6% | -45.2% | |
| Quarterly Long Term Debt | $35.71M | +33.3% | +27.9% | +18.3% | -56.8% | |
| Price | $38.52 | -41.5% | -16.1% | -56.7% | +1131.7% | |
| Annual Short Term Debt | $213.40M | +1521.2% | +2920.1% | +2914.6% | +10000.0% | |
| Annual Total Debt | $255.38M | +698.0% | +622.9% | +518.0% | +230.9% | |
| Annual Long Term Liabilities | $131.68M | +5.2% | +23.5% | +104.5% | +48.1% | |
| Annual Total Liabilities | $509.40M | +111.5% | +124.0% | – | +218.3% | |
| Annual Debt To Equity | 0.24 | +2300.0% | +100.0% | +100.0% | -65.7% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.98M | at high | |
| 5Y | $41.98M | at high | |
| All | $131.73M | -68.1% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.84M | +122.8% | |
| 5Y | $18.84M | +122.8% | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of TREX?
As of today, TREX annual long term debt is $41.98M
What is 1-year change in TREX annual long term debt?
TREX annual long term debt is up +122.82% year-over-year
What is 3-year change in TREX annual long term debt?
TREX annual long term debt is up +48.53% over the past 3 years
How far is TREX annual long term debt from its all-time high?
TREX annual long term debt is currently -68.13% below its historical high of $131.73M set on December 31, 2007
How does TREX annual long term debt rank versus sector peers?
TREX annual long term debt is higher than 39.05% of companies in Industrials sector
When is TREX next annual earnings release?
The next annual earnings release for TREX is on
Quarterly Long Term Debt
$35.71M$2.04M-5.41%
Summary
- Current Value
- As of today, TREX quarterly long term debt is $35.71M, down -5.41% on
- Historical Performance
- TREX quarterly long term debt is up +33.32% year-over-year, and up +27.94% over the past 3 years
- All-Time High Comparison
- TREX quarterly long term debt is currently -72.89% below its historical high of $131.73M set on
- 3-Year Low Comparison
- TREX quarterly long term debt is +102.85% above its 3-year low of $17.60M reached on
- Sector Comparison
- TREX quarterly long term debt is higher than 37.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $35.71M | -5.4% | +33.3% | +27.9% | +18.3% | |
| Annual Long Term Debt | $41.98M | – | +122.8% | +48.5% | +22.6% | |
| Price | $38.52 | -28.1% | -41.5% | -16.1% | -56.7% | |
| Quarterly Short Term Debt | $122.60M | -52.2% | +54.1% | +46.7% | +1440.0% | |
| Quarterly Total Debt | $158.30M | -46.2% | +48.9% | +42.0% | +315.0% | |
| Quarterly Long Term Liabilities | $92.11M | +0.7% | -9.1% | +20.0% | +171.9% | |
| Quarterly Total Liabilities | $410.00M | -25.3% | +8.1% | +43.7% | +135.4% | |
| Quarterly Debt To Equity | 0.15 | -50.0% | +25.0% | -25.0% | +114.3% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.98M | N/A | -14.9% |
| 3Y | $41.98M | -14.9% | |
| 5Y | $41.98M | -14.9% | |
| All | $131.73M | -72.9% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.71M | at low | |
| 3Y | $17.60M | +102.8% | |
| 5Y | $17.60M | +102.8% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of TREX?
As of today, TREX quarterly long term debt is $35.71M
What is TREX quarterly long term debt most recent change?
TREX quarterly long term debt was down -5.41% on September 30, 2025
What is 1-year change in TREX quarterly long term debt?
TREX quarterly long term debt is up +33.32% year-over-year
How far is TREX quarterly long term debt from its all-time high?
TREX quarterly long term debt is currently -72.89% below its historical high of $131.73M set on December 31, 2007
How does TREX quarterly long term debt rank versus sector peers?
TREX quarterly long term debt is higher than 37.13% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
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
- TREX Official Website www.trex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069878/000119312525264987/0001193125-25-264987-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069878/000095017025025780/0000950170-25-025780-index.htm
- TREX Profile on Yahoo Finance finance.yahoo.com/quote/TREX
- TREX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trex