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

Trex (TREX) has 13 years of Short-Term Debt repayments data on record, last reported at $178.8 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 76.33% year-over-year to $178.8 million; the TTM value through Dec 2025 reached $949.6 million, up 47.19%, while the annual FY2025 figure was $949.6 million, 47.19% up from the prior year.
  • Short-Term Debt repayments reached $178.8 million in Q4 2025 per TREX's latest filing, down from $279.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $475.5 million in Q2 2025 and bottomed at $6.0 million in Q1 2021.
  • Average Short-Term Debt repayments over 5 years is $177.8 million, with a median of $163.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 189.52% in 2021, then plummeted 61.71% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $78.5 million in 2021, then surged by 56.69% to $123.0 million in 2022, then grew by 9.76% to $135.0 million in 2023, then dropped by 24.89% to $101.4 million in 2024, then soared by 76.33% to $178.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $178.8 million in Q4 2025, $279.6 million in Q3 2025, and $475.5 million in Q2 2025.