Trex Company, Inc. Common Stock (TREX)
Total Debt
$290.80M
Quarterly · Period ending: · USD
TREX Total Debt
Latest reported$229.09Mperiod ending
Latest reported$229.09Mperiod ending
TREX FY Total Debt ($26.30M → $229.09M)
Annual total debt
High-resolution chart · PNG
TREX total debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 229,089,000 | |
| 255,379,000 | |
| 32,003,000 | |
| 253,462,000 | |
| 35,329,000 | |
| 35,287,000 | |
| 41,321,000 | |
| 0 | |
| 0 | |
| 0 | |
| 7,000,000 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 86,425,000 | |
| 84,783,000 | |
| 77,179,000 | |
| 131,734,000 | |
| 132,927,999 | |
| 104,637,000 | |
| 73,606,000 | |
| 80,233,000 | |
| 56,578,000 | |
| 57,969,000 | |
| 86,094,000 | |
| 61,399,000 | |
| 16,900,000 | |
| 33,100,000 | |
| 26,300,000 |