Trex Company, Inc. Line of Credit, Current
Trex Company, Inc. (TREX) had Line of Credit, Current of $253.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LinesOfCreditCurrent · last filed 2026-08-04
- 2026-06-30: Line of Credit, Current $253.00M.
- 2026-03-31: Line of Credit, Current $382.50M.
- 2025-12-31: Line of Credit, Current $133.50M.
- 2025-09-30: Line of Credit, Current $111.30M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-06-30 | $253.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $382.50M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $133.50M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $111.30M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $245.45M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $443.95M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $202.60M 10-K · filed 2026-02-25 |
| 2024-09-30 | $70.00M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $63.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $223.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $5.50M 10-K · filed 2025-02-24 |
| 2023-09-30 | $56.50M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $206.00M 10-Q · filed 2023-07-31 |
| 2023-03-31 | $369.50M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $222.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $76.00M 10-Q · filed 2022-10-31 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-08 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-08 |
| 2021-06-30 | $49.50M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $136.00M 10-Q · filed 2021-05-10 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-02 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-03 |
| 2020-03-31 | $28.50M 10-Q · filed 2020-05-04 |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-28 |
| 2019-06-30 | $0.00 10-Q · filed 2019-07-29 |
| 2019-03-31 | $35.00M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $0.00 10-Q · filed 2019-10-28 |
| 2018-09-30 | $0.00 10-Q · filed 2018-10-29 |
| 2018-06-30 | $8.50M 10-Q · filed 2018-07-30 |
| 2018-03-31 | $84.50M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $0.00 10-Q · filed 2018-10-29 |
| 2017-09-30 | $0.00 10-Q · filed 2017-10-31 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-01 |
| 2017-03-31 | $77.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $0.00 10-K · filed 2018-02-21 |
| 2016-06-30 | $43.00M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $141.50M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $7.00M 10-K · filed 2017-02-21 |
| 2015-09-30 | $48.50M 10-Q · filed 2015-10-27 |
| 2015-06-30 | $37.50M 10-Q · filed 2015-08-03 |
| 2014-09-30 | $3.00M 10-Q · filed 2014-10-27 |
| 2014-06-30 | $35.00M 10-Q · filed 2014-08-04 |
| 2014-03-31 | $80.00M 10-Q · filed 2014-05-05 |
| 2013-03-31 | $72.00M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $5.00M 10-K · filed 2014-02-24 |
| 2012-09-30 | $2.00M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $25.00M 10-Q · filed 2012-07-27 |
| 2012-03-31 | $36.70M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $0.00 10-Q · filed 2012-05-07 |
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