Terex Corporation Long-term Debt and Lease Obligation, Current
Terex Corporation (TEX) had Long-term Debt and Lease Obligation, Current of $4.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-07-30
- 2026-06-30: Long-term Debt and Lease Obligation, Current $4.00M.
- 2026-03-31: Long-term Debt and Lease Obligation, Current $4.00M.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $6.00M.
- 2024-12-31: Long-term Debt and Lease Obligation, Current $4.00M.
| Period end | Long-term Debt and Lease Obligation, Current | Long-term Debt and Lease Obligation, Current as first filed |
|---|---|---|
| 2026-06-30 | $4.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $6.00M 10-Q · filed 2026-07-30 | |
| 2024-12-31 | $4.00M 10-K · filed 2026-02-13 | |
| 2023-12-31 | $3.00M 10-K · filed 2025-02-07 | $2.80M 10-K · filed 2024-02-09 |
| 2022-12-31 | $1.90M 10-K · filed 2024-02-09 | |
| 2021-12-31 | $5.60M 10-K · filed 2023-02-10 | |
| 2012-12-31 | $83.80M 10-K · filed 2013-02-28 | |
| 2011-12-31 | $77.00M 10-K · filed 2013-02-28 |