Terex Corporation Long-Term Debt
Terex Corporation (TEX) had Long-Term Debt of $2.68 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Excluding Current Maturities $2.68B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $2.75B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $2.58B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $2.58B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $2.68B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $2.75B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $2.58B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $2.58B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $2.58B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $2.58B 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $2.58B 10-Q · filed 2025-10-31 | |
| 2024-09-30 | $624.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $662.20M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $720.90M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $620.00M 10-Q · filed 2024-10-30 | $620.40M 10-Q · filed 2024-04-26 |
| 2023-09-30 | $706.30M 10-Q · filed 2023-10-27 | |
| 2023-06-30 | $734.30M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $774.90M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $773.60M 10-Q · filed 2023-10-27 | |
| 2022-09-30 | $824.60M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $826.10M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $738.40M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $668.50M 10-Q · filed 2022-10-28 | |
| 2021-09-30 | $887.70M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $888.50M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $973.50M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $1.17B 10-Q · filed 2021-10-29 | |
| 2020-09-30 | $1.17B 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $1.17B 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $1.34B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $1.17B 10-Q · filed 2020-10-28 | |
| 2019-09-30 | $1.17B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $1.34B 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $1.47B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $1.21B 10-Q · filed 2019-10-31 | |
| 2018-09-30 | $1.13B 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $1.09B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $1.08B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $979.60M 10-Q · filed 2018-11-02 | |
| 2017-09-30 | $980.00M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $980.30M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $979.60M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $1.56B 10-Q · filed 2017-11-01 | |
| 2016-09-30 | $1.65B 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $1.68B 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $1.67B 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $1.73B 10-Q · filed 2016-11-01 | $1.73B 10-Q · filed 2016-04-27 |
| 2015-09-30 | $1.81B 10-Q · filed 2015-10-23 | |
| 2015-06-30 | $1.83B 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $1.71B 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $1.64B 10-Q · filed 2015-10-23 | |
| 2014-09-30 | $1.69B 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $1.73B 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $1.98B 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $1.89B 10-Q · filed 2014-10-30 | |
| 2013-09-30 | $1.82B 10-Q · filed 2013-10-25 | |
| 2013-06-30 | $1.80B 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $2.01B 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $2.01B 10-Q · filed 2013-10-25 | |
| 2012-09-30 | $1.98B 10-Q · filed 2012-10-29 | |
| 2012-06-30 | $2.34B 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $2.37B 10-Q · filed 2012-04-30 | |
| 2011-12-31 | $2.22B 8-K · filed 2012-11-01 | |
| 2011-09-30 | $2.24B 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $1.35B 10-Q · filed 2011-08-01 | |
| 2011-03-31 | $1.35B 10-Q · filed 2011-04-28 | |
| 2010-12-31 | $1.34B 8-K · filed 2012-11-01 | |
| 2010-09-30 | $1.66B 10-Q/A · filed 2010-11-02 | |
| 2010-06-30 | $1.90B 10-Q · filed 2010-07-30 | |
| 2010-03-31 | $1.90B 10-Q · filed 2010-04-30 | |
| 2009-12-31 | $1.89B 10-K · filed 2011-02-18 | |
| 2009-09-30 | $1.91B 10-Q · filed 2009-10-29 | |
| 2009-06-30 | $1.69B 10-Q · filed 2009-07-30 | |
| 2008-12-31 | $1.40B 8-K · filed 2010-11-08 |