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Trex (TREX) Short-Term Debt issuances (2016 - 2025)

Trex (TREX) has 14 years of Short-Term Debt issuances data on record, last reported at $201.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 14.1% year-over-year to $201.0 million; the TTM value through Dec 2025 reached $880.5 million, up 4.54%, while the annual FY2025 figure was $880.5 million, 4.54% up from the prior year.
  • Short-Term Debt issuances reached $201.0 million in Q4 2025 per TREX's latest filing, up from $145.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $277.0 million in Q2 2025 and bottomed at $78.5 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $181.2 million, with a median of $179.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 289.04% in 2021, then tumbled 68.77% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $78.5 million in 2021, then soared by 242.68% to $269.0 million in 2022, then crashed by 68.77% to $84.0 million in 2023, then soared by 178.57% to $234.0 million in 2024, then fell by 14.1% to $201.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $201.0 million in Q4 2025, $145.5 million in Q3 2025, and $277.0 million in Q2 2025.