Annual short term debt:
$213.40M+$200.24M(+1521.21%)Summary
- As of today (July 21, 2025), TREX annual short term debt is $213.40 million, with the most recent change of +$200.24 million (+1521.21%) on December 31, 2024.
- During the last 3 years, TREX annual short term debt has risen by +$206.33 million (+2920.10%).
- TREX annual short term debt is now -7.01% below its all-time high of $229.49 million, reached on December 31, 2022.
Performance
TREX Short term debt Chart
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quarterly short term debt:
$455.04M+$241.64M(+113.23%)Summary
- As of today (July 21, 2025), TREX quarterly short term debt is $455.04 million, with the most recent change of +$241.64 million (+113.23%) on March 31, 2025.
- Over the past year, TREX quarterly short term debt has increased by +$224.41 million (+97.30%).
- TREX quarterly short term debt is now at all-time high.
Performance
TREX quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TREX Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1521.2% | +97.3% |
| 3 y3 years | +2920.1% | +5964.0% |
| 5 y5 years | +2914.6% | +1177.8% |
TREX Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.0% | +2920.1% | at high | +5851.4% |
| 5 y | 5-year | -7.0% | +3081.3% | at high | +6683.5% |
| alltime | all time | -7.0% | >+9999.0% | at high | >+9999.0% |
TREX Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $455.04M(+113.2%) |
| Dec 2024 | $213.40M(+1521.2%) | $213.40M(+168.2%) |
| Sep 2024 | - | $79.56M(+9.2%) |
| Jun 2024 | - | $72.85M(-68.4%) |
| Mar 2024 | - | $230.63M(+1652.1%) |
| Dec 2023 | $13.16M(-94.3%) | $13.16M(-79.4%) |
| Sep 2023 | - | $63.91M(-70.1%) |
| Jun 2023 | - | $213.50M(-43.4%) |
| Mar 2023 | - | $377.23M(+64.4%) |
| Dec 2022 | $229.49M(+3147.8%) | $229.49M(+174.5%) |
| Sep 2022 | - | $83.60M(+993.3%) |
| Jun 2022 | - | $7.65M(+1.9%) |
| Mar 2022 | - | $7.50M(+6.2%) |
| Dec 2021 | $7.07M(+5.3%) | $7.07M(-2.1%) |
| Sep 2021 | - | $7.22M(-87.3%) |
| Jun 2021 | - | $56.82M(-60.3%) |
| Mar 2021 | - | $143.13M(+2033.7%) |
| Dec 2020 | $6.71M(-5.2%) | $6.71M(-15.7%) |
| Sep 2020 | - | $7.96M(+9.0%) |
| Jun 2020 | - | $7.31M(-79.5%) |
| Mar 2020 | - | $35.61M(+403.1%) |
| Dec 2019 | $7.08M(>+9900.0%) | $7.08M(+1.7%) |
| Sep 2019 | - | $6.96M(+1.5%) |
| Jun 2019 | - | $6.86M(-83.6%) |
| Mar 2019 | - | $41.86M(>+9900.0%) |
| Dec 2018 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2018 | - | $0.00(-100.0%) |
| Jun 2018 | - | $8.50M(-89.9%) |
| Mar 2018 | - | $84.50M(>+9900.0%) |
| Jun 2017 | - | $0.00(-100.0%) |
| Mar 2017 | - | $77.00M(>+9900.0%) |
| Dec 2016 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(-100.0%) |
| Jun 2016 | - | $43.00M(-69.6%) |
| Mar 2016 | - | $141.50M(+1921.4%) |
| Dec 2015 | $7.00M(>+9900.0%) | $7.00M(-85.6%) |
| Sep 2015 | - | $48.50M(+29.3%) |
| Jun 2015 | - | $37.50M(-55.4%) |
| Mar 2015 | - | $84.00M(>+9900.0%) |
| Dec 2014 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2014 | - | $3.00M(-91.4%) |
| Jun 2014 | - | $35.00M(-56.3%) |
| Mar 2014 | - | $80.00M(>+9900.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(-100.0%) |
| Mar 2013 | - | $72.00M(+1340.0%) |
| Dec 2012 | $5.00M(-94.2%) | $5.00M(+150.0%) |
| Sep 2012 | - | $2.00M(-98.3%) |
| Jun 2012 | - | $116.88M(-7.1%) |
| Mar 2012 | - | $125.85M(+45.6%) |
| Dec 2011 | $86.42M | $86.42M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $84.27M(-3.0%) |
| Jun 2011 | - | $86.89M(+2.7%) |
| Mar 2011 | - | $84.56M(>+9900.0%) |
| Dec 2010 | $590.00K(+8.3%) | $590.00K(+1.9%) |
| Sep 2010 | - | $579.00K(+2.1%) |
| Jun 2010 | - | $567.00K(-98.0%) |
| Mar 2010 | - | $28.56M(+5139.6%) |
| Dec 2009 | $545.00K(-57.8%) | $545.00K(-60.4%) |
| Sep 2009 | - | $1.38M(+2.1%) |
| Jun 2009 | - | $1.35M(+2.0%) |
| Mar 2009 | - | $1.32M(+2.2%) |
| Dec 2008 | $1.29M(+7.9%) | $1.29M(+2.1%) |
| Sep 2008 | - | $1.27M(+2.1%) |
| Jun 2008 | - | $1.24M(-94.6%) |
| Mar 2008 | - | $22.95M(+1815.4%) |
| Dec 2007 | $1.20M(-97.8%) | $1.20M(-96.6%) |
| Sep 2007 | - | $35.72M(+2997.7%) |
| Jun 2007 | - | $1.15M(-98.7%) |
| Mar 2007 | - | $87.52M(+64.4%) |
| Dec 2006 | $53.25M(+306.4%) | $53.25M(+333.1%) |
| Sep 2006 | - | $12.29M(+35.5%) |
| Jun 2006 | - | $9.07M(-52.4%) |
| Mar 2006 | - | $19.06M(+45.5%) |
| Dec 2005 | $13.10M(+46.7%) | $13.10M(+45.5%) |
| Sep 2005 | - | $9.01M(+0.2%) |
| Jun 2005 | - | $8.99M(-23.0%) |
| Mar 2005 | - | $11.69M(+30.8%) |
| Dec 2004 | $8.93M(+908.1%) | $8.93M(-0.1%) |
| Sep 2004 | - | $8.94M(-47.1%) |
| Jun 2004 | - | $16.92M(+1769.4%) |
| Mar 2004 | - | $905.00K(+2.1%) |
| Dec 2003 | $886.00K(+11.4%) | $886.00K(-0.2%) |
| Sep 2003 | - | $888.00K(+1.7%) |
| Jun 2003 | - | $873.00K(+1.9%) |
| Mar 2003 | - | $857.00K(+7.8%) |
| Dec 2002 | $795.00K(-96.9%) | $795.00K(-10.9%) |
| Sep 2002 | - | $892.00K(-1.9%) |
| Jun 2002 | - | $909.00K(-98.4%) |
| Mar 2002 | - | $56.78M(+120.4%) |
| Dec 2001 | $25.76M(+3595.7%) | $25.76M(+0.4%) |
| Sep 2001 | - | $25.66M(-65.3%) |
| Jun 2001 | - | $74.00M(+417.0%) |
| Mar 2001 | - | $14.31M(+1953.5%) |
| Dec 2000 | $697.00K(-88.6%) | $697.00K(+15.8%) |
| Sep 2000 | - | $602.00K(-94.5%) |
| Jun 2000 | - | $10.97M(+551.0%) |
| Mar 2000 | - | $1.69M(-72.4%) |
| Dec 1999 | $6.10M(0.0%) | $6.10M(+1425.0%) |
| Sep 1999 | - | $400.00K(-94.1%) |
| Jun 1999 | - | $6.80M(-10.5%) |
| Mar 1999 | - | $7.60M |
| Dec 1998 | $6.10M | - |
FAQ
- What is Trex Company, Inc. annual short term debt?
- What is the all time high annual short term debt for Trex Company, Inc.?
- What is Trex Company, Inc. annual short term debt year-on-year change?
- What is Trex Company, Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Trex Company, Inc.?
- What is Trex Company, Inc. quarterly short term debt year-on-year change?
What is Trex Company, Inc. annual short term debt?
The current annual short term debt of TREX is $213.40M
What is the all time high annual short term debt for Trex Company, Inc.?
Trex Company, Inc. all-time high annual short term debt is $229.49M
What is Trex Company, Inc. annual short term debt year-on-year change?
Over the past year, TREX annual short term debt has changed by +$200.24M (+1521.21%)
What is Trex Company, Inc. quarterly short term debt?
The current quarterly short term debt of TREX is $455.04M
What is the all time high quarterly short term debt for Trex Company, Inc.?
Trex Company, Inc. all-time high quarterly short term debt is $455.04M
What is Trex Company, Inc. quarterly short term debt year-on-year change?
Over the past year, TREX quarterly short term debt has changed by +$224.41M (+97.30%)