Trex (TREX) Non-Current Debt (2010 - 2015)
Trex (TREX) posted quarterly Non-Current Debt of $84.0 million for Q1 2015, down 8.57% quarter-over-quarter from $91.9 million in Q2 2012.
Trex (TREX) Non-Current Debt (2010 - 2015) Analysis & Trends
Trex's Non-Current Debt history runs 4 years deep, the most recent figure standing at $84.0 million for Q1 2015.
- In Q1 2015, Non-Current Debt changed N/A year-over-year to $84.0 million; the TTM figure through Mar 2015 stood at $84.0 million (changed N/A YoY), while the FY2011 annual figure was $86.4 million, up 2.65% from the prior year.
- Non-Current Debt for Q1 2015 stood at $84.0 million, down from $91.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $91.9 million in Q2 2012, with the low at $84.0 million in Q1 2015.
- The 3-year median for Non-Current Debt is $86.4 million (2011), against an average of $87.4 million.
- Peak annual rise in Non-Current Debt reached 2.65% in 2011, while the deepest fall reached 2.65% in 2011.
- Trex's Non-Current Debt stood at $86.4 million in 2011, then increased by 6.31% to $91.9 million in 2012, then retreated by 8.57% to $84.0 million in 2015.
- Business Quant data shows TREX's Non-Current Debt at $84.0 million in Q1 2015, $91.9 million in Q2 2012, and $86.4 million in Q4 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.23 Bn | 98.91 Bn | 2.26 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 87.61 Bn | 86.97 Bn | 2.47 Bn | 8.30 Bn |
| 3 | Carrier Global | 50.10 Bn | 48.75 Bn | 1.94 Bn | 10.31 Bn |
| 4 | Carlisle Companies | 14.74 Bn | 14.07 Bn | 568.40 Mn | 2.89 Bn |
| 5 | Masco | 14.65 Bn | 14.10 Bn | 868.00 Mn | 3.25 Bn |
| 6 | Lennox International | 14.07 Bn | 14.01 Bn | 539.50 Mn | 1.15 Bn |
| 7 | Owens Corning | 11.95 Bn | 11.67 Bn | 793.00 Mn | 5.13 Bn |
| 8 | Advanced Drainage Systems | 10.95 Bn | 10.79 Bn | 408.05 Mn | 1.60 Bn |
| 9 | SPX Technologies | 10.21 Bn | 10.05 Bn | 272.80 Mn | 530.50 Mn |
| 10 | Trex | 4.82 Bn | 4.81 Bn | 158.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 84.00 Mn |
| Jun 30, 2012 | 91.88 Mn |
| Dec 31, 2011 | 86.43 Mn |
| Dec 31, 2010 | 84.19 Mn |