TREX Debt Repayment
Trex Company, Inc. Common Stock · Debt Repayment
TREX Debt Repayment
Latest reported$7.55Mperiod ending
TREX Debt Repayment ($0.00 → $7.55M)
Annual debt repayment
High-resolution chart · PNG
TREX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -69,100,000 | |
| 197,100,000 | |
| -216,500,000 | |
| 222,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -7,000,000 | |
| 7,000,000 | |
| 0 | |
| -5,000,000 | |
| -86,875,000 | |
| -8,424,000 | |
| -545,000 | |
| -31,147,000 | |
| -1,194,000 | |
| 28,291,000 | |
| 31,031,000 | |
| -4,891,000 | |
| 24,121,000 | |
| -822,000 | |
| -32,208,000 | |
| 24,695,000 | |
| 44,462,000 | |
| -17,700,000 | |
| 6,800,000 | |
| 0 | |
| 0 |