Terex Corporation Debt, Long-term and Short-term, Combined Amount
Terex Corporation (TEX) had Debt, Long-term and Short-term, Combined Amount of $674.10 million as of 2021-12-31, per its 10-K filed 2022-02-11.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2022-02-11
- 2021-12-31: Debt, Long-term and Short-term, Combined Amount $674.10M.
- 2020-12-31: Debt, Long-term and Short-term, Combined Amount $1.17B.
- 2019-12-31: Debt, Long-term and Short-term, Combined Amount $1.18B.
- 2018-12-31: Debt, Long-term and Short-term, Combined Amount $1.21B; Debt, Long-term and Short-term, Combined Amount as first filed $1.22B.
| Period end | Debt, Long-term and Short-term, Combined Amount | Debt, Long-term and Short-term, Combined Amount as first filed |
|---|---|---|
| 2021-12-31 | $674.10M 10-K · filed 2022-02-11 | |
| 2020-12-31 | $1.17B 10-K · filed 2022-02-11 | |
| 2019-12-31 | $1.18B 10-K · filed 2021-02-12 | |
| 2018-12-31 | $1.21B 8-K · filed 2020-08-10 | $1.22B 10-K · filed 2019-02-25 |
| 2017-12-31 | $984.80M 10-K · filed 2019-02-25 | |
| 2016-12-31 | $1.58B 10-K · filed 2018-02-16 | |
| 2015-12-31 | $1.80B 8-K · filed 2017-08-25 | $1.83B 10-K · filed 2016-02-22 |
| 2014-12-31 | $1.79B 10-K · filed 2016-02-22 | |
| 2013-12-31 | $1.98B 10-K · filed 2015-02-23 | |
| 2012-12-31 | $2.10B 10-K · filed 2014-02-25 |