Annual Short Term Debt
$213.40M$200.24M+1,521.21%
Summary
- Current Value
- As of today, TREX annual short term debt is $213.40M, up +1521.21% on
- Historical Performance
- TREX annual short term debt is up +2920.10% over the past 3 years, and up +2914.55% over the past 5 years
- All-Time High Comparison
- TREX annual short term debt is currently -7.01% below its historical high of $229.49M set on
- 3-Year Low Comparison
- TREX annual short term debt is +1521.21% above its 3-year low of $13.16M reached on
- Sector Comparison
- TREX annual short term debt is higher than 84.25% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $213.40M | +1521.2% | +2920.1% | +2914.6% | +10000.0% | |
| Quarterly Short Term Debt | $122.60M | +54.1% | +46.7% | +1440.0% | +10000.0% | |
| Price | $36.52 | -45.2% | -20.4% | -59.7% | +1067.7% | |
| Annual Long Term Debt | $41.98M | +122.8% | +48.5% | +22.6% | -45.2% | |
| Annual Total Debt | $255.38M | +698.0% | +622.9% | +518.0% | +230.9% | |
| Annual Current Liabilities | $342.48M | +276.1% | +286.1% | +335.3% | +653.7% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $229.49M | N/A | -7.0% |
| 5Y | $229.49M | -7.0% | |
| All | $229.49M | -7.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.16M | +1521.2% | |
| 5Y | $6.71M | N/A | +3081.3% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TREX?
As of today, TREX annual short term debt is $213.40M
What is 1-year change in TREX annual short term debt?
TREX annual short term debt is up +1521.21% year-over-year
What is 3-year change in TREX annual short term debt?
TREX annual short term debt is up +2920.10% over the past 3 years
How far is TREX annual short term debt from its all-time high?
TREX annual short term debt is currently -7.01% below its historical high of $229.49M set on December 31, 2022
How does TREX annual short term debt rank versus sector peers?
TREX annual short term debt is higher than 84.25% of companies in Industrials sector
When is TREX next annual earnings release?
The next annual earnings release for TREX is on
Quarterly Short Term Debt
$122.60M$134.12M-52.24%
Summary
- Current Value
- As of today, TREX quarterly short term debt is $122.60M, down -52.24% on
- Historical Performance
- TREX quarterly short term debt is up +54.10% year-over-year, and up +46.66% over the past 3 years
- All-Time High Comparison
- TREX quarterly short term debt is currently -73.06% below its historical high of $455.04M set on
- 3-Year Low Comparison
- TREX quarterly short term debt is +831.38% above its 3-year low of $13.16M reached on
- Sector Comparison
- TREX quarterly short term debt is higher than 80.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $122.60M | -52.2% | +54.1% | +46.7% | +1440.0% | |
| Annual Short Term Debt | $213.40M | – | +1521.2% | +2920.1% | +2914.6% | |
| Price | $36.52 | -30.6% | -45.2% | -20.4% | -59.7% | |
| Quarterly Long Term Debt | $35.71M | -5.4% | +33.3% | +27.9% | +18.3% | |
| Quarterly Total Debt | $158.30M | -46.2% | +48.9% | +42.0% | +315.0% | |
| Quarterly Current Liabilities | $282.18M | -32.7% | +12.3% | +56.2% | +156.3% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $455.04M | -73.1% | |
| 3Y | $455.04M | -73.1% | |
| 5Y | $455.04M | -73.1% | |
| All | $455.04M | -73.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $122.60M | at low | |
| 3Y | $13.16M | +831.4% | |
| 5Y | $6.71M | N/A | +1727.6% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TREX?
As of today, TREX quarterly short term debt is $122.60M
What is TREX quarterly short term debt most recent change?
TREX quarterly short term debt was down -52.24% on September 30, 2025
What is 1-year change in TREX quarterly short term debt?
TREX quarterly short term debt is up +54.10% year-over-year
How far is TREX quarterly short term debt from its all-time high?
TREX quarterly short term debt is currently -73.06% below its historical high of $455.04M set on March 31, 2025
How does TREX quarterly short term debt rank versus sector peers?
TREX quarterly short term debt is higher than 80.39% of companies in Industrials sector
When is TREX next earnings release?
The next earnings release for TREX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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