Total Debt Summary of Trex Company, Inc.

Trex Company, Inc.'s latest annual total debt in 2023 was 32 Million USD , down -86.99% from previous year.
Trex Company, Inc.'s latest quarterly total debt in 2024 Q3 was 96.78 Million USD , up 5.11% from previous quarter.
Trex Company, Inc. reported annual total debt of 245.97 Million USD in 2022, up 770.3% from previous year.
Trex Company, Inc. reported annual total debt of 28.26 Million USD in 2021, down -1.11% from previous year.
Trex Company, Inc. reported quarterly total debt of 96.78 Million USD for 2024 Q3, up 5.11% from previous quarter.
Trex Company, Inc. reported quarterly total debt of 101.16 Million USD for 2024 Q2, down -59.24% from previous quarter.

Annual Total Debt Chart of Trex Company, Inc. (2023 - 1997)

Historical Annual Total Debt of Trex Company, Inc. (2023 - 1997)

Year	Total Debt	Total Debt Growth
2023	32 Million USD	-86.99%
2022	245.97 Million USD	770.3%
2021	28.26 Million USD	-1.11%
2020	28.57 Million USD	-16.54%
2019	34.24 Million USD	0.0%
2018	- USD	0.0%
2017	- USD	0.0%
2016	- USD	-100.0%
2015	7 Million USD	0.0%
2014	- USD	0.0%
2013	- USD	-100.0%
2012	5 Million USD	-94.21%
2011	86.42 Million USD	1.94%
2010	84.78 Million USD	9.85%
2009	77.17 Million USD	-41.41%
2008	131.73 Million USD	-0.9%
2007	132.92 Million USD	27.04%
2006	104.63 Million USD	42.16%
2005	73.6 Million USD	-6.23%
2004	78.49 Million USD	38.74%
2003	56.57 Million USD	-2.4%
2002	57.96 Million USD	-32.67%
2001	86.09 Million USD	40.22%
2000	61.39 Million USD	263.31%
1999	16.9 Million USD	-48.94%
1998	33.1 Million USD	25.86%
1997	26.3 Million USD	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	248.23 Million USD	675.65%
2024 Q3	96.78 Million USD	5.11%
2024 Q2	101.16 Million USD	-59.24%
2023 FY	32 Million USD	-86.99%
2023 Q4	32 Million USD	-61.95%
2023 Q1	392.81 Million USD	59.7%
2023 Q2	227.91 Million USD	-41.98%
2023 Q3	84.1 Million USD	-63.1%
2022 FY	245.97 Million USD	770.3%
2022 Q2	36.88 Million USD	-3.38%
2022 Q4	245.97 Million USD	120.59%
2022 Q3	111.5 Million USD	202.3%
2022 Q1	38.17 Million USD	35.07%
2021 Q3	36.93 Million USD	-58.15%
2021 FY	28.26 Million USD	-1.11%
2021 Q4	28.26 Million USD	-23.48%
2021 Q2	88.26 Million USD	-48.25%
2021 Q1	170.55 Million USD	496.77%
2020 Q4	28.57 Million USD	-25.07%
2020 FY	28.57 Million USD	-16.54%
2020 Q1	68.05 Million USD	98.74%
2020 Q2	38.08 Million USD	-44.04%
2020 Q3	38.14 Million USD	0.16%
2019 Q4	34.24 Million USD	-19.66%
2019 Q2	37.05 Million USD	-54.04%
2019 Q1	80.62 Million USD	0.0%
2019 FY	34.24 Million USD	0.0%
2019 Q3	42.62 Million USD	15.02%
2018 FY	- USD	0.0%
2018 Q2	8.5 Million USD	-89.94%
2018 Q1	84.5 Million USD	0.0%
2018 Q4	- USD	0.0%
2018 Q3	- USD	-100.0%
2017 FY	- USD	0.0%
2017 Q4	- USD	0.0%
2017 Q2	- USD	-100.0%
2017 Q3	- USD	0.0%
2017 Q1	77 Million USD	0.0%
2016 FY	- USD	-100.0%
2016 Q4	- USD	0.0%
2016 Q2	43 Million USD	-69.61%
2016 Q1	141.5 Million USD	1921.43%
2016 Q3	- USD	-100.0%
2015 FY	7 Million USD	0.0%
2015 Q2	37.5 Million USD	-55.36%
2015 Q3	48.5 Million USD	29.33%
2015 Q4	7 Million USD	-85.57%
2015 Q1	84 Million USD	0.0%
2014 Q4	- USD	-100.0%
2014 Q3	3 Million USD	-91.43%
2014 Q2	35 Million USD	-56.25%
2014 Q1	80 Million USD	0.0%
2014 FY	- USD	0.0%
2013 Q4	- USD	0.0%
2013 FY	- USD	-100.0%
2013 Q3	- USD	0.0%
2013 Q2	- USD	-100.0%
2013 Q1	72 Million USD	1340.0%
2012 Q1	125.85 Million USD	45.62%
2012 FY	5 Million USD	-94.21%
2012 Q4	5 Million USD	150.0%
2012 Q3	2 Million USD	-98.29%
2012 Q2	116.87 Million USD	-7.13%
2011 Q2	86.88 Million USD	2.75%
2011 Q3	84.26 Million USD	-3.02%
2011 Q1	84.56 Million USD	-0.26%
2011 Q4	86.42 Million USD	2.56%
2011 FY	86.42 Million USD	1.94%
2010 Q4	84.78 Million USD	2.4%
2010 Q1	106.99 Million USD	38.63%
2010 FY	84.78 Million USD	9.85%
2010 Q3	82.79 Million USD	2.46%
2010 Q2	80.8 Million USD	-24.48%
2009 Q2	104.13 Million USD	1.28%
2009 Q3	80.58 Million USD	-22.62%
2009 Q4	77.17 Million USD	-4.22%
2009 FY	77.17 Million USD	-41.41%
2009 Q1	102.81 Million USD	-21.95%
2008 Q3	132.03 Million USD	-0.23%
2008 Q2	132.33 Million USD	-14.29%
2008 Q1	154.4 Million USD	16.15%
2008 FY	131.73 Million USD	-0.9%
2008 Q4	131.73 Million USD	-0.23%
2007 FY	132.92 Million USD	27.04%
2007 Q4	132.92 Million USD	-0.22%
2007 Q3	133.21 Million USD	10.1%
2007 Q2	120.99 Million USD	-12.72%
2007 Q1	138.61 Million USD	32.47%
2006 Q3	63.96 Million USD	4.82%
2006 FY	104.63 Million USD	42.16%
2006 Q1	79.29 Million USD	7.73%
2006 Q4	104.63 Million USD	63.57%
2006 Q2	61.02 Million USD	-23.04%
2005 FY	73.6 Million USD	-6.23%
2005 Q1	80.97 Million USD	3.15%
2005 Q2	70.02 Million USD	-13.52%
2005 Q3	69.78 Million USD	-0.34%
2005 Q4	73.6 Million USD	5.48%
2004 Q3	53.72 Million USD	-0.41%
2004 Q1	54.15 Million USD	-4.28%
2004 Q2	53.94 Million USD	-0.4%
2004 Q4	78.49 Million USD	46.12%
2004 FY	78.49 Million USD	38.74%
2003 FY	56.57 Million USD	-2.4%
2003 Q1	57.72 Million USD	-0.42%
2003 Q2	54.79 Million USD	-5.08%
2003 Q4	56.57 Million USD	3.65%
2003 Q3	54.58 Million USD	-0.37%
2002 Q4	57.96 Million USD	-0.68%
2002 Q1	63.13 Million USD	-26.67%
2002 Q2	58.6 Million USD	-7.17%
2002 Q3	58.36 Million USD	-0.41%
2002 FY	57.96 Million USD	-32.67%
2001 Q1	81.35 Million USD	32.51%
2001 Q2	80.11 Million USD	-1.53%
2001 FY	86.09 Million USD	40.22%
2001 Q4	86.09 Million USD	3.86%
2001 Q3	82.89 Million USD	3.48%
2000 Q2	21.58 Million USD	73.94%
2000 Q4	61.39 Million USD	79.04%
2000 FY	61.39 Million USD	263.31%
2000 Q1	12.4 Million USD	-26.59%
2000 Q3	34.29 Million USD	58.91%
1999 Q3	11.3 Million USD	0.0%
1999 Q2	11.3 Million USD	-67.25%
1999 FY	16.9 Million USD	-48.94%
1999 Q1	34.5 Million USD	4.23%
1999 Q4	16.9 Million USD	49.56%
1998 FY	33.1 Million USD	25.86%
1998 Q4	33.1 Million USD	0.0%
1997 FY	26.3 Million USD	0.0%

Peer Total Debt Comparison of Trex Company, Inc.

Name	Total Debt	Total Debt Difference
Aspen Aerogels, Inc.	138.77 Million USD	76.938%
Armstrong World Industries, Inc.	640.4 Million USD	95.003%
The AZEK Company Inc.	586.26 Million USD	94.541%
Builders FirstSource, Inc.	3.71 Billion USD	99.138%
BlueLinx Holdings Inc.	617.97 Million USD	94.821%
Carrier Global Corporation	14.68 Billion USD	99.782%
Carlisle Companies Incorporated	2.32 Billion USD	98.623%
Fortune Brands Innovations, Inc.	2.67 Billion USD	98.801%
GMS Inc.	1.53 Billion USD	97.915%
Installed Building Products, Inc.	954.8 Million USD	96.648%
Janus International Group, Inc.	667.3 Million USD	95.204%
Johnson Controls International plc	8.84 Billion USD	99.638%
JELD-WEN Holding, Inc.	1.34 Billion USD	97.626%
Lennox International Inc.	1.52 Billion USD	97.905%
Louisiana-Pacific Corporation	378 Million USD	91.534%
Masco Corporation	3.2 Billion USD	99.002%
Quanex Building Products Corporation	116.38 Million USD	72.502%
Owens Corning	3.27 Billion USD	99.022%
Simpson Manufacturing Co., Inc.	551.56 Million USD	94.198%
Trane Technologies plc	4.77 Billion USD	99.33%
Advanced Drainage Systems, Inc.	1.4 Billion USD	97.724%

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Trex Company, Inc. (TREX)

Total Debt Summary of Trex Company, Inc.

Annual Total Debt Chart of Trex Company, Inc. (2023 - 1997)

Historical Annual Total Debt of Trex Company, Inc. (2023 - 1997)

Peer Total Debt Comparison of Trex Company, Inc.