Trex Company, Inc. Repayments of Long-Term Debt
Trex Company, Inc. (TREX) reported Repayments of Long-Term Debt of $91.88 million for the 12-month period ending 2012-12-31, per its 10-K filed 2015-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-02-24
- Trex Company, Inc. repayments of long-term debt for the quarter ending 2012-12-31 was $0.00.
- Trex Company, Inc. repayments of long-term debt for the quarter ending 2012-03-31 was $0.00, a 100.00% decline year-over-year.
- Trex Company, Inc. repayments of long-term debt for the quarter ending 2011-12-31 was $0.00.
- Trex Company, Inc. repayments of long-term debt for the quarter ending 2011-09-30 was $0.00.
- Trex Company, Inc. repayments of long-term debt for fiscal 2012 was $91.88M, a 3514.28% increase from fiscal 2011.
- Trex Company, Inc. repayments of long-term debt for fiscal 2011 was $2.54M, a 366.42% increase from fiscal 2010.
- Trex Company, Inc. repayments of long-term debt for fiscal 2010 was $545.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $91.88M 10-K · filed 2015-02-24 | ||
| 2012-09-30 | $91.88M 10-Q · filed 2013-10-25 | |||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-24 | $0.00 derived: sum of 3 quarters · filed 2014-02-24 | $0.00 derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $0.00 derived: sum of 2 quarters · filed 2014-02-24 | $0.00 derived: sum of 3 quarters · filed 2014-02-24 | $2.54M 10-K · filed 2014-02-24 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $2.54M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $2.54M 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $2.54M 10-Q · filed 2012-05-07 | |||
| 2010-12-31 | $545.00K 10-K · filed 2013-02-19 |
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