Trex Company, Inc. Common Stock (TREX)
Debt Repayment
-$129.50M
Quarterly · Period ending: · USD
TREX Debt Repayment
Latest reported-$129.50Mperiod ending
Latest reported-$129.50Mperiod ending
TREX Quarterly Debt Repayment ($0.00 → -$129.50M)
Quarterly debt repayment
High-resolution chart · PNG
TREX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -42,000 | |
| 18,754,000 | |
| 27,105,000 | |
| 12,713,000 | |
| 9,174,000 | |
| -4,530,000 | |
| 5,600,000 | |
| 0 | |
| -24,800,000 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |