KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trex (TREX) Total Non-Current Liabilities (2016 - 2025)

Trex has reported Total Non-Current Liabilities over the past 16 years, most recently at $402.6 million for Q4 2025.

  • Quarterly results put Total Non-Current Liabilities at $402.6 million for Q4 2025, down 14.39% from a year ago — trailing twelve months through Dec 2025 was $402.6 million (down 14.39% YoY), and the annual figure for FY2025 was $402.6 million, down 14.39%.
  • Total Non-Current Liabilities for Q4 2025 was $402.6 million at Trex, up from $393.4 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for TREX hit a ceiling of $714.6 million in Q1 2025 and a floor of $172.5 million in Q4 2021.
  • Median Total Non-Current Liabilities over the past 5 years was $359.1 million (2024), compared with a mean of $359.4 million.
  • Biggest five-year swings in Total Non-Current Liabilities: crashed 50.74% in 2023 and later surged 136.44% in 2024.
  • Trex's Total Non-Current Liabilities stood at $172.5 million in 2021, then soared by 134.1% to $403.8 million in 2022, then tumbled by 50.74% to $198.9 million in 2023, then soared by 136.44% to $470.3 million in 2024, then decreased by 14.39% to $402.6 million in 2025.
  • The last three reported values for Total Non-Current Liabilities were $402.6 million (Q4 2025), $393.4 million (Q3 2025), and $529.7 million (Q2 2025) per Business Quant data.