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Trex (TREX) Total Debt (2016 - 2025)

Trex has reported Total Debt over the past 16 years, most recently at $133.5 million for Q4 2025.

  • Quarterly results put Total Debt at $133.5 million for Q4 2025, down 34.11% from a year ago — trailing twelve months through Dec 2025 was $133.5 million (down 34.11% YoY), and the annual figure for FY2025 was $133.5 million, down 34.11%.
  • Total Debt for Q4 2025 was $133.5 million at Trex, up from $111.3 million in the prior quarter.
  • Over the last five years, Total Debt for TREX hit a ceiling of $443.9 million in Q1 2025 and a floor of $5.5 million in Q4 2023.
  • Median Total Debt over the past 5 years was $134.8 million (2021), compared with a mean of $163.4 million.
  • Biggest five-year swings in Total Debt: tumbled 97.52% in 2023 and later surged 3583.64% in 2024.
  • Trex's Total Debt stood at $49.5 million in 2021, then soared by 348.48% to $222.0 million in 2022, then tumbled by 97.52% to $5.5 million in 2023, then surged by 3583.64% to $202.6 million in 2024, then crashed by 34.11% to $133.5 million in 2025.
  • The last three reported values for Total Debt were $133.5 million (Q4 2025), $111.3 million (Q3 2025), and $245.4 million (Q2 2025) per Business Quant data.