Trex (TREX) Short-Term Debt issuances (2012 - 2026)

Trex has reported Short-Term Debt issuances for 15 years, with the latest figure at $314.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 22.16% year-over-year to $314.0 million; the trailing twelve-month figure through Mar 2026 stood at $937.5 million (up 11.49% YoY), and the FY2025 full-year result was $880.5 million, up 4.54% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $314.0 million, up from $201.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $314.0 million in Q1 2026, with the low at $84.0 million in Q4 2023.
• Average Short-Term Debt issuances over 5 years is $207.1 million, with a median of $200.8 million recorded in 2023.
• Year-over-year, Short-Term Debt issuances jumped 242.68% in 2022 and slumped 68.77% in 2023.
• Tracing TREX's Short-Term Debt issuances over 5 years: stood at $269.0 million in 2022, then tumbled by 68.77% to $84.0 million in 2023, then jumped by 178.57% to $234.0 million in 2024, then retreated by 14.1% to $201.0 million in 2025, then soared by 56.22% to $314.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $314.0 million (Q1 2026), $201.0 million (Q4 2025), and $145.5 million (Q3 2025), per Business Quant data.

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