Trex Company, Inc. Common Stock (TREX)
Long-Term Debt
$37.80M
Quarterly · Period ending: · USD
TREX Long-Term Debt
Latest reported$37.80Mperiod ending
Latest reported$37.80Mperiod ending
TREX Quarterly Long-Term Debt ($27.00M → $37.80M)
Quarterly long-term debt
High-resolution chart · PNG
TREX long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 37,803,000 | |
| 40,138,000 | |
| 83,510,000 | |
| 35,706,000 | |
| 37,747,000 | |
| 39,788,000 | |
| 41,979,000 | |
| 26,782,000 | |
| 28,322,000 | |
| 17,602,000 | |
| 18,840,000 | |
| 20,197,000 | |
| 21,916,000 | |
| 23,318,000 | |
| 23,974,000 | |
| 27,909,000 | |
| 29,239,000 | |
| 30,672,000 | |
| 28,263,000 | |
| 29,716,000 | |
| 31,441,000 | |
| 27,420,000 | |
| 28,579,000 | |
| 30,182,000 | |
| 30,776,000 | |
| 32,439,999 | |
| 34,242,000 | |
| 35,662,000 | |
| 37,056,000 | |
| 38,764,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,819,000 | |
| 0 | |
| 0 | |
| 0 | |
| 80,579,000 | |
| 82,219,000 | |
| 68,172,000 | |
| 74,578,000 | |
| 70,759,000 | |
| 77,567,000 | |
| 102,791,000 | |
| 101,498,000 | |
| 126,910,000 | |
| 130,770,000 | |
| 131,096,000 | |
| 131,454,000 | |
| 115,967,000 | |
| 97,500,000 | |
| 119,837,000 | |
| 51,096,000 | |
| 34,173,000 | |
| 51,676,000 | |
| 51,955,000 | |
| 60,233,000 | |
| 45,347,000 | |
| 60,778,000 | |
| 61,029,000 | |
| 69,285,000 | |
| 53,757,000 | |
| 44,778,000 | |
| 37,023,000 | |
| 53,254,000 | |
| 40,316,000 | |
| 53,697,000 | |
| 53,917,000 | |
| 56,868,000 | |
| 57,174,000 | |
| 40,000,000 | |
| 57,700,000 | |
| 6,354,000 | |
| 61,716,000 | |
| 57,235,000 |