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

Trex has reported Short-Term Debt repayments for 14 years, with the latest figure at $65.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 314.01% year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $998.9 million (up 61.15% YoY), and the FY2025 full-year result was $949.6 million, up 47.19% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $65.0 million, down from $178.8 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $475.5 million in Q2 2025, with the low at $15.7 million in Q1 2025.
• Average Short-Term Debt repayments over 5 years is $185.2 million, with a median of $149.0 million recorded in 2023.
• Year-over-year, Short-Term Debt repayments tumbled 61.71% in 2025 and soared 314.01% in 2026.
• Tracing TREX's Short-Term Debt repayments over 5 years: stood at $123.0 million in 2022, then increased by 9.76% to $135.0 million in 2023, then decreased by 24.89% to $101.4 million in 2024, then jumped by 76.33% to $178.8 million in 2025, then tumbled by 63.65% to $65.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $65.0 million (Q1 2026), $178.8 million (Q4 2025), and $279.6 million (Q3 2025), per Business Quant data.

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