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) |
|---|---|
| -129,500,000 | |
| 249,000,000 | |
| 22,200,000 | |
| -134,147,000 | |
| -198,500,000 | |
| 241,347,000 | |
| 132,600,000 | |
| 7,000,000 | |
| -160,000,000 | |
| 217,500,000 | |
| -51,000,000 | |
| -149,500,000 | |
| -163,500,000 | |
| 147,500,000 | |
| 146,000,000 | |
| 76,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -49,500,000 | |
| -86,500,000 | |
| 136,000,000 | |
| 0 | |
| 0 | |
| -28,500,000 | |
| 28,500,000 | |
| 0 | |
| 0 | |
| -35,000,000 | |
| 35,000,000 | |
| 0 | |
| -8,500,000 | |
| -76,000,000 | |
| 84,500,000 | |
| 0 | |
| 0 | |
| -77,000,000 | |
| 77,000,000 | |
| 0 | |
| -43,000,000 | |
| -98,500,000 | |
| 134,500,000 | |
| -41,500,000 | |
| 11,000,000 | |
| -46,500,000 | |
| 84,000,000 | |
| -3,000,000 | |
| -32,000,000 | |
| -45,000,000 | |
| 80,000,000 | |
| 0 | |
| 0 | |
| -72,000,000 | |
| 67,000,000 | |
| -34,000,000 | |
| -114,875,000 | |
| -11,700,000 | |
| 36,700,000 | |
| 0 | |
| -5,882,000 | |
| 0 | |
| -2,542,000 | |
| -141,000 | |
| -137,000 | |
| -28,134,000 | |
| 27,867,000 | |
| -5,184,000 | |
| -25,342,000 | |
| -314,000 | |
| -307,000 | |
| 0 | |
| -300,000 | |
| -22,063,000 | |
| 21,472,000 | |
| -288,000 | |
| 12,226,000 | |
| -17,627,000 | |
| 33,980,000 | |
| 40,668,000 | |
| 2,940,000 | |
| -18,268,000 | |
| 5,691,000 | |
| 3,821,000 | |
| -237,000 | |
| -10,949,000 | |
| 2,474,000 | |
| 24,777,000 | |
| -221,000 | |
| -218,000 | |
| -217,000 | |
| -211,000 | |
| -205,000 | |
| -204,000 | |
| -202,000 | |
| -4,482,000 | |
| -241,000 | |
| -5,812,000 | |
| -21,673,000 | |
| 3,197,000 | |
| 2,786,000 |