Trex Company, Inc. Common Stock (TREX) Short-Term Debt & History | Stock Alarm

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Trex Company, Inc. Common Stock · Short-Term Debt

TREX Short-Term Debt

Latest reported$145.58Mperiod endingDec 31, 2025

TREX FY Short-Term Debt ($0.00 → $145.58M)

Annual short-term debt

High-resolution chart · PNG

TREX short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trex Company, Inc. Common Stock Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	145,579,000
Dec 31, 2024	213,400,000
Dec 31, 2023	13,163,000
Dec 31, 2022	229,488,000
Dec 31, 2021	7,066,000
Dec 31, 2020	6,708,000
Dec 31, 2019	7,079,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	7,000,000
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	5,000,000
Dec 31, 2011	86,425,000
Dec 31, 2010	590,000
Dec 31, 2009	545,000
Dec 31, 2008	1,293,000
Dec 31, 2007	1,198,000
Dec 31, 2006	53,247,000
Dec 31, 2005	13,101,000
Dec 31, 2004	8,932,000
Dec 31, 2003	886,000
Dec 31, 2002	795,000
Dec 31, 2001	25,759,000
Dec 31, 2000	697,000
Dec 31, 1999	6,100,000
Dec 31, 1998	6,100,000
Dec 31, 1997	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.