Terex Corporation Repayments of Long-Term Debt
Terex Corporation (TEX) reported Repayments of Long-Term Debt of $297.60 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2011-11-04
- Terex Corporation repayments of long-term debt for the quarter ending 2011-09-30 was $0.00, a 100.00% decline year-over-year.
- Terex Corporation repayments of long-term debt for the quarter ending 2011-06-30 was $0.00, a 100.00% decline year-over-year.
- Terex Corporation repayments of long-term debt for the quarter ending 2011-03-31 was $297.60M, a 49500.00% increase year-over-year.
- Terex Corporation repayments of long-term debt for the quarter ending 2010-12-31 was $272.70M, a 33987.50% increase year-over-year.
- Terex Corporation repayments of long-term debt for fiscal 2010 was $274.70M, a 110.50% increase from fiscal 2009.
- Terex Corporation repayments of long-term debt for fiscal 2009 was $130.50M.
| 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 |
|---|---|---|---|---|
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $0.00 derived: sum of 2 quarters · filed 2011-11-04 | $297.60M 10-Q · filed 2011-11-04 | $570.30M derived: sum of 4 quarters · filed 2011-11-04 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $297.60M 10-Q · filed 2011-08-01 | $570.30M derived: sum of 3 quarters · filed 2011-08-01 | $571.00M derived: sum of 4 quarters · filed 2011-11-04 |
| 2011-03-31 | $297.60M 10-Q · filed 2011-04-28 | $570.30M derived: sum of 2 quarters · filed 2011-04-28 | $571.00M derived: sum of 3 quarters · filed 2011-11-04 | $571.70M derived: sum of 4 quarters · filed 2011-11-04 |
| 2010-12-31 | $272.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $273.40M derived: sum of 2 quarters · filed 2011-11-04 | $274.10M derived: sum of 3 quarters · filed 2011-11-04 | $274.70M 10-K · filed 2011-02-18 |
| 2010-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.40M derived: sum of 2 quarters · filed 2011-11-04 | $2.00M 10-Q · filed 2011-11-04 | $2.80M derived: sum of 4 quarters · filed 2011-11-04 |
| 2010-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $1.30M 10-Q · filed 2011-08-01 | $2.10M derived: sum of 3 quarters · filed 2011-08-01 | $73.40M derived: sum of 4 quarters · filed 2011-08-01 |
| 2010-03-31 | $600.00K 10-Q · filed 2011-04-28 | $1.40M derived: sum of 2 quarters · filed 2011-04-28 | $72.70M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | $800.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-18 | $72.10M derived: sum of 2 quarters · filed 2011-02-18 | $130.50M 10-K · filed 2011-02-18 | |
| 2009-09-30 | $71.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | $129.70M 10-Q/A · filed 2010-11-02 | ||
| 2009-06-30 | $58.40M 10-Q · filed 2010-07-30 | |||
| 2007-12-31 | $200.00M 8-K · filed 2010-11-08 |