Trex (TREX) Short term Debt (2010 - 2026)

Trex has reported Short term Debt for 17 years, with the latest figure at $253.0 million in Q2 2026.

• On a quarterly basis, Short term Debt rose 3.08% year-over-year to $253.0 million in Q2 2026; TTM through Jun 2026 was $253.0 million, a 3.08% increase from a year earlier, with the FY2025 full-year figure at $133.5 million, down 34.11% from the prior year.
• Short term Debt was $253.0 million for Q2 2026 at Trex, down from $382.5 million in the prior quarter.
• The five-year high for Short term Debt was $443.9 million in Q1 2025, with the low at $5.5 million in Q4 2023.
• Average Short term Debt over 5 years is $191.5 million, with a median of $204.3 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt tumbled 97.52% in 2023, then jumped 3583.64% in 2024.
• Over 5 years, Short term Debt stood at $222.0 million in 2022, then sank by 97.52% to $5.5 million in 2023, then surged by 3583.64% to $202.6 million in 2024, then sank by 34.11% to $133.5 million in 2025, then surged by 89.51% to $253.0 million in 2026.
• The last three Short term Debt figures came in at $253.0 million (Q2 2026), $382.5 million (Q1 2026), and $133.5 million (Q4 2025), per Business Quant data.