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

Historic Short-Term Debt repayments for Trex (TREX) over the last 14 years, with Q3 2025 value amounting to $279.6 million.

  • Trex's Short-Term Debt repayments rose 7156.26% to $279.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $872.2 million, marking a year-over-year increase of 2849.84%. This contributed to the annual value of $645.2 million for FY2024, which is 2034.57% down from last year.
  • Trex's Short-Term Debt repayments amounted to $279.6 million in Q3 2025, which was up 7156.26% from $475.5 million recorded in Q2 2025.
  • Over the past 5 years, Trex's Short-Term Debt repayments peaked at $475.5 million during Q2 2025, and registered a low of $6.0 million during Q1 2021.
  • For the 5-year period, Trex's Short-Term Debt repayments averaged around $177.7 million, with its median value being $149.0 million (2023).
  • In the last 5 years, Trex's Short-Term Debt repayments soared by 18951.61% in 2021 and then plummeted by 6170.73% in 2025.
  • Over the past 5 years, Trex's Short-Term Debt repayments (Quarter) stood at $78.5 million in 2021, then surged by 56.69% to $123.0 million in 2022, then increased by 9.76% to $135.0 million in 2023, then dropped by 24.89% to $101.4 million in 2024, then surged by 175.79% to $279.6 million in 2025.
  • Its last three reported values are $279.6 million in Q3 2025, $475.5 million for Q2 2025, and $15.7 million during Q1 2025.