Trex Co (FRA:TRR) Short-Term Debt : €5 Mil (As of Dec. 2023)

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What is Trex Co Short-Term Debt?

Trex Co's Short-Term Debt for the quarter that ended in Dec. 2023 was €5 Mil.

Trex Co's quarterly Short-Term Debt declined from Jun. 2023 (€190 Mil) to Sep. 2023 (€53 Mil) and declined from Sep. 2023 (€53 Mil) to Dec. 2023 (€5 Mil).

Trex Co's annual Short-Term Debt increased from Dec. 2021 (€0 Mil) to Dec. 2022 (€210 Mil) but then declined from Dec. 2022 (€210 Mil) to Dec. 2023 (€5 Mil).

Trex Co Short-Term Debt Historical Data

The historical data trend for Trex Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trex Co Short-Term Debt Chart

Trex Co Annual Data

Trend

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Dec23

Short-Term Debt

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209.57

5.04

Trex Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															209.57	345.11	190.14	52.94	5.04

Trex Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Trex Co Short-Term Debt Related Terms

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Trex Co (FRA:TRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trex Co Inc (FRA:TRR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TREX:USA TREX1:Mexico TRR:Germany

Address

160 Exeter Drive, Winchester, VA, USA, 22603-8605

Website

https://www.trex.com

Trex Co Inc is a manufacturer of wooden alternative-decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in two reportable segments Trex Residential and Trex Commercial. The majority of revenue is derived from the Trex Residential segment.