Terex Corporation Long-Term Debt, Maturity, after Year Five
Terex Corporation (TEX) had Long-Term Debt, Maturity, after Year Five of $1.99 billion as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $1.99B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $2.00B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $600.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $600.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $1.99B 10-K · filed 2026-02-13 |
| 2024-12-31 | $2.00B 10-K · filed 2025-02-07 |
| 2023-12-31 | $600.00M 10-K · filed 2024-02-09 |
| 2022-12-31 | $600.00M 10-K · filed 2023-02-10 |
| 2021-12-31 | $600.00M 10-K · filed 2022-02-11 |
| 2019-12-31 | $601.50M 8-K · filed 2020-08-10 |
| 2018-12-31 | $974.20M 10-K · filed 2019-02-25 |
| 2017-12-31 | $978.00M 10-K · filed 2018-02-16 |
| 2016-12-31 | $1.10M 8-K · filed 2017-08-25 |
| 2015-12-31 | $1.28B 10-K · filed 2016-02-22 |
| 2014-12-31 | $1.60B 10-K · filed 2015-02-23 |
| 2013-12-31 | $1.15B 10-K · filed 2014-02-25 |
| 2012-12-31 | $1.40B 10-K · filed 2013-02-28 |
| 2011-12-31 | $1.51B 8-K · filed 2012-11-01 |