Terex Corporation Long-term Debt and Lease Obligation, Including Current Maturities
Terex Corporation (TEX) had Long-term Debt and Lease Obligation, Including Current Maturities of $2.69 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-07-30
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $2.69B.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $2.75B.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $2.58B.
- 2024-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $2.58B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities | Long-term Debt and Lease Obligation, Including Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $2.69B 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 | $623.00M 10-K · filed 2025-02-07 | $623.20M 10-K · filed 2024-02-09 |
| 2022-12-31 | $775.50M 10-K · filed 2024-02-09 | |
| 2021-12-31 | $674.10M 10-K · filed 2023-02-10 |