Trex Company, Inc. Line of Credit Facility, Remaining Borrowing Capacity
Trex Company, Inc. (TREX) had Line of Credit Facility, Remaining Borrowing Capacity of $347.40 million as of 2024-12-31, per its 10-K filed 2025-02-24.
Financial Statements › Notes
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2025-02-24
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $347.40M.
- 2024-09-30: Line of Credit Facility, Remaining Borrowing Capacity $480.00M.
- 2024-06-30: Line of Credit Facility, Remaining Borrowing Capacity $487.00M.
- 2024-03-31: Line of Credit Facility, Remaining Borrowing Capacity $327.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2024-12-31 | $347.40M 10-K · filed 2025-02-24 |
| 2024-09-30 | $480.00M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $487.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $327.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $544.50M 10-K · filed 2024-02-26 |
| 2023-09-30 | $493.50M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $344.00M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $180.50M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $328.00M 10-K · filed 2023-02-27 |
| 2022-09-30 | $324.00M 10-Q · filed 2022-10-31 |
| 2022-06-30 | $400.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $350.00M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $300.00M 10-K · filed 2022-02-28 |
| 2021-09-30 | $300.00M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $300.50M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $214.00M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $300.00M 10-K · filed 2021-02-22 |
| 2020-09-30 | $300.00M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $350.00M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $221.50M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $200.00M 10-K · filed 2020-02-24 |
| 2019-09-30 | $200.00M 10-Q · filed 2019-10-28 |
| 2019-06-30 | $250.00M 10-Q · filed 2019-07-29 |
| 2019-03-31 | $215.00M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $200.00M 10-K · filed 2019-02-14 |
| 2018-09-30 | $200.00M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $241.50M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $165.50M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $200.00M 10-K · filed 2018-02-21 |
| 2017-09-30 | $200.00M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $250.00M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $173.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $200.00M 10-K · filed 2017-02-21 |
| 2012-09-30 | $59.30M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $55.80M 10-Q · filed 2012-07-27 |
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