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Trex Company, Inc. (TREX) Long Term Liabilities

Annual Long Term Liabilities:

$131.68M+$6.53M(+5.22%)
December 31, 2024

Summary

  • As of today, TREX annual total long term liabilities is $131.68 million, with the most recent change of +$6.53 million (+5.22%) on December 31, 2024.
  • During the last 3 years, TREX annual long term liabilities has risen by +$25.09 million (+23.54%).
  • TREX annual long term liabilities is now -23.02% below its all-time high of $171.06 million, reached on December 31, 2007.

Performance

TREX Long Term Liabilities Chart

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Quarterly Long Term Liabilities:

$92.11M+$616.00K(+0.67%)
September 30, 2025

Summary

  • As of today, TREX quarterly total long term liabilities is $92.11 million, with the most recent change of +$616.00 thousand (+0.67%) on September 30, 2025.
  • Over the past year, TREX quarterly long term liabilities has dropped by -$9.21 million (-9.09%).
  • TREX quarterly long term liabilities is now -46.15% below its all-time high of $171.06 million, reached on December 31, 2007.

Performance

TREX Quarterly Long Term Liabilities Chart

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Long Term Liabilities Formula

Long-Term Liabilities = Long-Term Debt + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

TREX Long Term Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+5.2%-9.1%
3Y3 Years+23.5%+20.0%
5Y5 Years+104.5%+171.9%

TREX Long Term Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+23.5%-29.7%+20.0%
5Y5-Yearat high+104.5%-29.7%+171.9%
All-TimeAll-Time-23.0%+814.4%-46.1%+1197.3%

TREX Long Term Liabilities History

DateAnnualQuarterly
Sep 2025
-
$92.11M(+0.7%)
Jun 2025
-
$91.50M(+1.9%)
Mar 2025
-
$89.77M(-28.2%)
Dec 2024
$131.68M(+5.2%)
$124.94M(+23.3%)
Sep 2024
-
$101.32M(-1.0%)
Jun 2024
-
$102.31M(+0.3%)
Mar 2024
-
$102.02M(-22.1%)
Dec 2023
$125.15M(+0.3%)
$130.96M(+27.6%)
Sep 2023
-
$102.66M(+1.1%)
Jun 2023
-
$101.58M(-0.3%)
Mar 2023
-
$101.86M(-19.1%)
Dec 2022
$124.76M(+17.0%)
$125.94M(+64.0%)
Sep 2022
-
$76.78M(-1.3%)
Jun 2022
-
$77.76M(+0.2%)
Mar 2022
-
$77.64M(-29.7%)
Dec 2021
$106.58M(+41.0%)
$110.45M(+135.4%)
Sep 2021
-
$46.92M(-0.3%)
Jun 2021
-
$47.05M(-0.1%)
Mar 2021
-
$47.10M(-35.4%)
Dec 2020
$75.61M(+17.4%)
$72.92M(+115.2%)
Sep 2020
-
$33.88M(+17.7%)
Jun 2020
-
$28.78M(-3.2%)
Mar 2020
-
$29.74M(-47.7%)
Dec 2019
$64.39M(+119.1%)
$56.90M(+136.7%)
Sep 2019
-
$24.03M(-8.1%)
Jun 2019
-
$26.14M(-3.7%)
Mar 2019
-
$27.15M(-43.4%)
Dec 2018
$29.38M(-9.5%)
$47.99M(+57.8%)
Sep 2018
-
$30.41M(-1.1%)
Jun 2018
-
$30.74M(-3.9%)
Mar 2018
-
$31.98M(-1.5%)
Dec 2017
$32.47M(-9.5%)
$32.47M(-2.5%)
Sep 2017
-
$33.30M(-3.5%)
Jun 2017
-
$34.51M(-0.5%)
Mar 2017
-
$34.70M(-42.8%)
Dec 2016
$35.88M(+2.3%)
$60.68M(+47.3%)
Sep 2016
-
$41.20M(+26.1%)
Jun 2016
-
$32.66M(-3.9%)
Mar 2016
-
$33.98M(-4.8%)
Dec 2015
$35.09M(+6.4%)
-
Sep 2015
-
$35.69M(+14.5%)
Jun 2015
-
$31.18M(-2.2%)
Mar 2015
-
$31.87M(-3.4%)
Dec 2014
$32.98M(-4.0%)
$32.98M(+9.5%)
Sep 2014
-
$30.11M(-4.1%)
Jun 2014
-
$31.40M(-2.8%)
Mar 2014
-
$32.30M(-6.0%)
Dec 2013
$34.35M(+6.9%)
$34.35M(-16.0%)
Sep 2013
-
$40.92M(+50.3%)
Jun 2013
-
$27.22M(-11.8%)
Mar 2013
-
$30.86M(-4.0%)
Dec 2012
$32.15M
$32.15M(+18.1%)
Sep 2012
-
$27.22M(+115.0%)
Jun 2012
-
$12.66M(-8.3%)
DateAnnualQuarterly
Mar 2012
-
$13.81M(-7.7%)
Dec 2011
$14.96M(-84.8%)
$14.96M(+56.3%)
Sep 2011
-
$9.57M(-14.1%)
Jun 2011
-
$11.15M(+3.7%)
Mar 2011
-
$10.75M(-70.1%)
Dec 2010
$98.71M(+11.0%)
$35.88M(+233.9%)
Sep 2010
-
$10.74M(-25.2%)
Jun 2010
-
$14.37M(-83.3%)
Mar 2010
-
$86.15M(+129.9%)
Dec 2009
$88.90M(-24.6%)
$37.48M(-57.4%)
Sep 2009
-
$87.90M(-23.0%)
Jun 2009
-
$114.17M(-3.9%)
Mar 2009
-
$118.79M(+0.7%)
Dec 2008
$117.99M(-31.0%)
$117.99M(-28.4%)
Sep 2008
-
$164.78M(-1.1%)
Jun 2008
-
$166.67M(+1.8%)
Mar 2008
-
$163.73M(-4.3%)
Dec 2007
$171.06M(+146.6%)
$171.06M(+27.5%)
Sep 2007
-
$134.14M(-3.6%)
Jun 2007
-
$139.13M(+96.6%)
Mar 2007
-
$70.78M(+2.1%)
Dec 2006
$69.35M(-9.6%)
$69.35M(-1.2%)
Sep 2006
-
$70.17M(+3.3%)
Jun 2006
-
$67.90M(-11.4%)
Mar 2006
-
$76.67M(-0.1%)
Dec 2005
$76.72M(-11.9%)
$76.72M(-2.5%)
Sep 2005
-
$78.66M(+0.5%)
Jun 2005
-
$78.29M(-9.9%)
Mar 2005
-
$86.87M(-0.3%)
Dec 2004
$87.11M(+26.5%)
$87.11M(+40.6%)
Sep 2004
-
$61.95M(+16.2%)
Jun 2004
-
$53.32M(-22.9%)
Mar 2004
-
$69.18M(+0.5%)
Dec 2003
$68.87M(+2.6%)
$68.87M(-0.9%)
Sep 2003
-
$69.51M(+2.3%)
Jun 2003
-
$67.94M(+0.9%)
Mar 2003
-
$67.32M(+0.3%)
Dec 2002
$67.09M(+2.0%)
$67.09M(-3.6%)
Sep 2002
-
$69.58M(+2.7%)
Jun 2002
-
$67.78M(+364.1%)
Mar 2002
-
$14.60M(-77.8%)
Dec 2001
$65.80M(-1.0%)
$65.80M(+0.5%)
Sep 2001
-
$65.50M(+428.5%)
Jun 2001
-
$12.39M(-82.9%)
Mar 2001
-
$72.68M(+9.3%)
Dec 2000
$66.48M(+361.7%)
$66.48M(+71.8%)
Sep 2000
-
$38.69M(+163.8%)
Jun 2000
-
$14.66M(+2.6%)
Mar 2000
-
$14.29M(-0.7%)
Dec 1999
$14.40M(-47.1%)
$14.40M(+5.1%)
Sep 1999
-
$13.70M(+93.0%)
Jun 1999
-
$7.10M(-73.6%)
Mar 1999
-
$26.90M
Dec 1998
$27.20M
-

FAQ

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

What is Trex Company, Inc. annual total long term liabilities?

The current annual long term liabilities of TREX is $131.68M

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

Trex Company, Inc. all-time high annual total long term liabilities is $171.06M

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

Over the past year, TREX annual total long term liabilities has changed by +$6.53M (+5.22%)

What is Trex Company, Inc. quarterly total long term liabilities?

The current quarterly long term liabilities of TREX is $92.11M

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

Trex Company, Inc. all-time high quarterly total long term liabilities is $171.06M

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

Over the past year, TREX quarterly total long term liabilities has changed by -$9.21M (-9.09%)
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