Terex Corporation Long-term Debt and Lease Obligation
Terex Corporation (TEX) had Long-term Debt and Lease Obligation 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:LongTermDebtAndCapitalLeaseObligations · last filed 2026-07-30
- 2026-06-30: Long-term Debt and Lease Obligation $2.68B.
- 2026-03-31: Long-term Debt and Lease Obligation $2.75B.
- 2025-12-31: Long-term Debt and Lease Obligation $2.58B.
- 2024-12-31: Long-term Debt and Lease Obligation $2.58B.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation 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 | |
| 2024-12-31 | $2.58B 10-K · filed 2026-02-13 | |
| 2023-12-31 | $620.00M 10-K · filed 2025-02-07 | $620.40M 10-K · filed 2024-02-09 |
| 2022-12-31 | $773.60M 10-K · filed 2024-02-09 | |
| 2021-12-31 | $668.50M 10-K · filed 2023-02-10 | |
| 2020-12-31 | $1.17B 10-K · filed 2022-02-11 | |
| 2019-12-31 | $1.17B 10-K · filed 2021-02-12 | |
| 2018-12-31 | $1.21B 8-K · filed 2020-08-10 | $1.21B 10-K · filed 2019-02-25 |
| 2017-12-31 | $979.60M 10-K · filed 2019-02-25 | |
| 2016-12-31 | $1.56B 10-K · filed 2018-02-16 | |
| 2015-12-31 | $1.73B 8-K · filed 2017-08-25 | $1.75B 10-K · filed 2016-02-22 |
| 2014-12-31 | $1.64B 10-K · filed 2016-02-22 | |
| 2013-12-31 | $1.89B 10-K · filed 2015-02-23 | |
| 2012-12-31 | $2.01B 10-K · filed 2014-02-25 | |
| 2011-12-31 | $2.22B 10-K · filed 2013-02-28 | $2.30B 10-K · filed 2012-02-29 |
| 2010-12-31 | $1.69B 8-K · filed 2012-11-01 |