Annual Total Debt:
$255.38M+$223.38M(+697.98%)Summary
- As of today, TREX annual total debt is $255.38 million, with the most recent change of +$223.38 million (+697.98%) on December 31, 2024.
- During the last 3 years, TREX annual total debt has risen by +$220.05 million (+622.86%).
- TREX annual total debt is now at all-time high.
Performance
TREX Total Debt Chart
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Range
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Quarterly Total Debt:
$158.30M-$136.16M(-46.24%)Summary
- As of today, TREX quarterly total debt is $158.30 million, with the most recent change of -$136.16 million (-46.24%) on September 30, 2025.
- Over the past year, TREX quarterly total debt has increased by +$51.97 million (+48.87%).
- TREX quarterly total debt is now -68.01% below its all-time high of $494.83 million, reached on March 31, 2025.
Performance
TREX Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
TREX Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +698.0% | +48.9% |
| 3Y3 Years | +622.9% | +42.0% |
| 5Y5 Years | +518.0% | +315.0% |
TREX Total Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +698.0% | -68.0% | +394.6% |
| 5Y | 5-Year | at high | +698.0% | -68.0% | +394.6% |
| All-Time | All-Time | at high | >+9999.0% | -68.0% | >+9999.0% |
TREX Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $158.30M(-46.2%) |
| Jun 2025 | - | $294.47M(-40.5%) |
| Mar 2025 | - | $494.83M(+93.8%) |
| Dec 2024 | $255.38M(+698.0%) | $255.38M(+140.2%) |
| Sep 2024 | - | $106.34M(+5.1%) |
| Jun 2024 | - | $101.17M(-59.2%) |
| Mar 2024 | - | $248.23M(+675.6%) |
| Dec 2023 | $32.00M(-87.4%) | $32.00M(-61.9%) |
| Sep 2023 | - | $84.11M(-64.3%) |
| Jun 2023 | - | $235.41M(-41.2%) |
| Mar 2023 | - | $400.55M(+58.0%) |
| Dec 2022 | $253.46M(+617.4%) | $253.46M(+127.3%) |
| Sep 2022 | - | $111.50M(+202.3%) |
| Jun 2022 | - | $36.88M(-3.4%) |
| Mar 2022 | - | $38.18M(+8.1%) |
| Dec 2021 | $35.33M(+0.1%) | $35.33M(-4.4%) |
| Sep 2021 | - | $36.94M(-58.2%) |
| Jun 2021 | - | $88.26M(-48.2%) |
| Mar 2021 | - | $170.55M(+383.3%) |
| Dec 2020 | $35.29M(-14.6%) | $35.29M(-7.5%) |
| Sep 2020 | - | $38.14M(+0.2%) |
| Jun 2020 | - | $38.08M(-44.0%) |
| Mar 2020 | - | $68.05M(+64.7%) |
| Dec 2019 | $41.32M(>+9900.0%) | $41.32M(-3.1%) |
| Sep 2019 | - | $42.62M(-2.9%) |
| Jun 2019 | - | $43.91M(-45.5%) |
| Mar 2019 | - | $80.62M(>+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%) |
| Dec 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| 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(0.0%) | $0.00(-100.0%) |
| Sep 2014 | - | $3.00M(-91.4%) |
| Jun 2014 | - | $35.00M(-56.3%) |
| Mar 2014 | - | $80.00M(>+9900.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(-100.0%) |
| Mar 2013 | - | $72.00M(+1340.0%) |
| Dec 2012 | $5.00M | $5.00M(+150.0%) |
| Sep 2012 | - | $2.00M(-98.3%) |
| Jun 2012 | - | $116.88M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $125.85M(+45.6%) |
| Dec 2011 | $86.42M(+1.9%) | $86.42M(+2.6%) |
| Sep 2011 | - | $84.27M(-3.0%) |
| Jun 2011 | - | $86.89M(+2.7%) |
| Mar 2011 | - | $84.56M(-0.3%) |
| Dec 2010 | $84.78M(+9.9%) | $84.78M(+1.9%) |
| Sep 2010 | - | $83.16M(+2.9%) |
| Jun 2010 | - | $80.81M(-24.5%) |
| Mar 2010 | - | $106.99M(+38.6%) |
| Dec 2009 | $77.18M(-41.4%) | $77.18M(-4.2%) |
| Sep 2009 | - | $80.58M(-22.6%) |
| Jun 2009 | - | $104.14M(-0.6%) |
| Mar 2009 | - | $104.75M(-20.5%) |
| Dec 2008 | $131.73M(-0.9%) | $131.73M(-0.2%) |
| Sep 2008 | - | $132.04M(-0.2%) |
| Jun 2008 | - | $132.34M(-14.3%) |
| Mar 2008 | - | $154.40M(+16.2%) |
| Dec 2007 | $132.93M(+27.0%) | $132.93M(-0.2%) |
| Sep 2007 | - | $133.22M(+10.1%) |
| Jun 2007 | - | $120.99M(-12.7%) |
| Mar 2007 | - | $138.62M(+32.5%) |
| Dec 2006 | $104.64M(+42.2%) | $104.64M(+63.6%) |
| Sep 2006 | - | $63.97M(+4.8%) |
| Jun 2006 | - | $61.03M(-23.8%) |
| Mar 2006 | - | $80.09M(+8.8%) |
| Dec 2005 | $73.61M(-8.3%) | $73.61M(+5.5%) |
| Sep 2005 | - | $69.78M(-0.3%) |
| Jun 2005 | - | $70.02M(-13.5%) |
| Mar 2005 | - | $80.97M(+0.9%) |
| Dec 2004 | $80.23M(+41.8%) | $80.23M(+49.4%) |
| Sep 2004 | - | $53.72M(-0.4%) |
| Jun 2004 | - | $53.94M(-0.4%) |
| Mar 2004 | - | $54.16M(-4.3%) |
| Dec 2003 | $56.58M(-2.4%) | $56.58M(-1.0%) |
| Sep 2003 | - | $57.12M(-1.2%) |
| Jun 2003 | - | $57.80M(+0.1%) |
| Mar 2003 | - | $57.73M(-0.4%) |
| Dec 2002 | $57.97M(-30.8%) | $57.97M(-5.2%) |
| Sep 2002 | - | $61.16M(+1.3%) |
| Jun 2002 | - | $60.36M(-4.4%) |
| Mar 2002 | - | $63.14M(-24.6%) |
| Dec 2001 | $83.76M(+36.4%) | $83.76M(-1.2%) |
| Sep 2001 | - | $84.80M(+5.9%) |
| Jun 2001 | - | $80.11M(-0.1%) |
| Mar 2001 | - | $80.15M(+30.5%) |
| Dec 2000 | $61.40M(+262.5%) | $61.40M(+79.0%) |
| Sep 2000 | - | $34.29M(+58.9%) |
| Jun 2000 | - | $21.58M(+73.9%) |
| Mar 2000 | - | $12.41M(-26.7%) |
| Dec 1999 | $16.94M(-48.8%) | $16.94M(+49.5%) |
| Sep 1999 | - | $11.33M(+0.4%) |
| Jun 1999 | - | $11.29M(+150.6%) |
| Mar 1999 | - | $4.50M |
| Dec 1998 | $33.06M | - |
FAQ
- What is Trex Company, Inc. annual total debt?
- What is the all-time high annual total debt for Trex Company, Inc.?
- What is Trex Company, Inc. annual total debt year-on-year change?
- What is Trex Company, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for Trex Company, Inc.?
- What is Trex Company, Inc. quarterly total debt year-on-year change?
What is Trex Company, Inc. annual total debt?
The current annual total debt of TREX is $255.38M
What is the all-time high annual total debt for Trex Company, Inc.?
Trex Company, Inc. all-time high annual total debt is $255.38M
What is Trex Company, Inc. annual total debt year-on-year change?
Over the past year, TREX annual total debt has changed by +$223.38M (+697.98%)
What is Trex Company, Inc. quarterly total debt?
The current quarterly total debt of TREX is $158.30M
What is the all-time high quarterly total debt for Trex Company, Inc.?
Trex Company, Inc. all-time high quarterly total debt is $494.83M
What is Trex Company, Inc. quarterly total debt year-on-year change?
Over the past year, TREX quarterly total debt has changed by +$51.97M (+48.87%)