Trex Company, Inc. Common Stock (TREX)
Long-Term Debt
$37.80M
Quarterly · Period ending: · USD
TREX Long-Term Debt
Latest reported$83.51Mperiod ending
Latest reported$83.51Mperiod ending
TREX FY Long-Term Debt ($26.30M → $83.51M)
Annual long-term debt
High-resolution chart · PNG
TREX long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 83,510,000 | |
| 41,979,000 | |
| 18,840,000 | |
| 23,974,000 | |
| 28,263,000 | |
| 28,579,000 | |
| 34,242,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 84,193,000 | |
| 76,634,000 | |
| 130,441,000 | |
| 131,730,000 | |
| 51,390,000 | |
| 60,505,000 | |
| 69,565,000 | |
| 55,692,000 | |
| 57,174,000 | |
| 60,335,000 | |
| 60,702,000 | |
| 10,800,000 | |
| 27,000,000 | |
| 26,300,000 |