Trex Company, Inc. Common Stock (TREX)
Short-Term Debt
$253.00M
Quarterly · Period ending: · USD
TREX Short-Term Debt
Latest reported$253.00Mperiod ending
Latest reported$253.00Mperiod ending
TREX Quarterly Short-Term Debt ($0.00 → $253.00M)
Quarterly short-term debt
High-resolution chart · PNG
TREX short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 253,000,000 | |
| 395,060,000 | |
| 145,579,000 | |
| 122,598,000 | |
| 256,721,000 | |
| 455,040,000 | |
| 213,400,000 | |
| 79,555,000 | |
| 72,847,000 | |
| 230,629,000 | |
| 13,163,000 | |
| 63,909,000 | |
| 213,498,000 | |
| 377,231,000 | |
| 229,488,000 | |
| 83,596,000 | |
| 7,646,000 | |
| 7,504,000 | |
| 7,066,000 | |
| 7,221,000 | |
| 56,823,000 | |
| 143,130,000 | |
| 6,708,000 | |
| 7,961,000 | |
| 7,306,000 | |
| 35,611,000 | |
| 7,079,000 | |
| 6,961,000 | |
| 6,857,000 | |
| 41,859,000 | |
| 0 | |
| 0 | |
| 8,500,000 | |
| 84,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 77,000,000 | |
| 0 | |
| 0 | |
| 43,000,000 | |
| 141,500,000 | |
| 7,000,000 | |
| 48,500,000 | |
| 37,500,000 | |
| 84,000,000 | |
| 0 | |
| 3,000,000 | |
| 35,000,000 | |
| 80,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 72,000,000 | |
| 5,000,000 | |
| 2,000,000 | |
| 116,875,000 | |
| 125,850,000 | |
| 86,425,000 | |
| 84,265,000 | |
| 86,887,000 | |
| 84,564,000 | |
| 590,000 | |
| 579,000 | |
| 567,000 | |
| 28,556,000 | |
| 545,000 | |
| 1,376,000 | |
| 1,348,000 | |
| 1,321,000 | |
| 1,293,000 | |
| 1,267,000 | |
| 1,241,000 | |
| 22,946,000 | |
| 1,198,000 | |
| 35,716,000 | |
| 1,153,000 | |
| 87,521,000 | |
| 53,247,000 | |
| 12,293,000 | |
| 9,074,000 | |
| 19,063,000 | |
| 13,101,000 | |
| 9,007,000 | |
| 8,993,000 | |
| 11,686,000 | |
| 8,932,000 | |
| 8,942,000 | |
| 16,918,000 | |
| 905,000 | |
| 886,000 | |
| 888,000 | |
| 873,000 | |
| 857,000 | |
| 795,000 | |
| 892,000 | |
| 909,000 | |
| 56,783,000 | |
| 25,759,000 | |
| 25,662,000 |