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Ratios

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

Trex has reported Short-Term Debt repayments over the past 13 years, most recently at $178.8 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $178.8 million for Q4 2025, up 76.33% from a year ago — trailing twelve months through Dec 2025 was $949.6 million (up 47.19% YoY), and the annual figure for FY2025 was $949.6 million, up 47.19%.
  • Short-Term Debt repayments for Q4 2025 was $178.8 million at Trex, down from $279.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TREX hit a ceiling of $475.5 million in Q2 2025 and a floor of $6.0 million in Q1 2021.
  • Median Short-Term Debt repayments over the past 5 years was $163.0 million (2024), compared with a mean of $177.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 189.52% in 2021 and later crashed 61.71% in 2025.
  • Trex's Short-Term Debt repayments stood at $78.5 million in 2021, then soared by 56.69% to $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 skyrocketed by 76.33% to $178.8 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $178.8 million (Q4 2025), $279.6 million (Q3 2025), and $475.5 million (Q2 2025) per Business Quant data.